Company Registration No. 06362573 (England and Wales)
Thames Rail Limited
Unaudited accounts
for the year ended 30 September 2023
Thames Rail Limited
Unaudited accounts
Contents
Thames Rail Limited
Company Information
for the year ended 30 September 2023
Company Number
06362573 (England and Wales)
Registered Office
85 BELL STREET
LONDON
NW1 6TB
Accountants
Fortis Accountancy Services Limited
13T Queensway House
Queensway
Middlesbrough
TS3 8TF
Thames Rail Limited
Statement of financial position
as at 30 September 2023
Tangible assets
61,056
1,287
Cash at bank and in hand
242,410
181,231
Creditors: amounts falling due within one year
(209,239)
(66,477)
Net current assets
437,333
77,384
Total assets less current liabilities
498,389
78,671
Creditors: amounts falling due after more than one year
(24,411)
(35,213)
Provisions for liabilities
Deferred tax
(15,951)
(1,319)
Called up share capital
142
101
Profit and loss account
457,885
42,038
Shareholders' funds
458,027
42,139
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 September 2023 and were signed on its behalf by
Kevin Judge
Director
Company Registration No. 06362573
Thames Rail Limited
Notes to the Accounts
for the year ended 30 September 2023
Thames Rail Limited is a private company, limited by shares, registered in England and Wales, registration number 06362573. The registered office is 85 BELL STREET, LONDON, NW1 6TB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 October 2022
11,227
35,892
47,119
Disposals
-
(15,059)
(15,059)
At 30 September 2023
11,227
117,508
128,735
At 1 October 2022
11,227
34,605
45,832
Charge for the year
-
25,612
25,612
On disposals
-
(3,765)
(3,765)
At 30 September 2023
11,227
56,452
67,679
At 30 September 2023
-
61,056
61,056
At 30 September 2022
-
1,287
1,287
Thames Rail Limited
Notes to the Accounts
for the year ended 30 September 2023
Amounts falling due within one year
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
189
20,189
Taxes and social security
(142)
22,507
Loans from directors
45,050
-
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).