ECS Rail Limited 08626779 false 2022-09-01 2023-08-31 2023-08-31 The principal activity of the company is Rail electrification Consultancy Digita Accounts Production Advanced 6.30.9574.0 true 08626779 2022-09-01 2023-08-31 08626779 2023-08-31 08626779 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 08626779 1 2023-08-31 08626779 bus:Micro-entities 2022-09-01 2023-08-31 08626779 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 08626779 bus:FullAccounts 2022-09-01 2023-08-31 08626779 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 08626779 bus:RegisteredOffice 2022-09-01 2023-08-31 08626779 bus:Director1 2022-09-01 2023-08-31 08626779 bus:Director2 2022-09-01 2023-08-31 08626779 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 08626779 countries:AllCountries 2022-09-01 2023-08-31 08626779 1 2022-09-01 2023-08-31 08626779 1 2022-08-31 08626779 2021-09-01 2022-08-31 08626779 2022-08-31 08626779 core:CurrentFinancialInstruments core:WithinOneYear 2022-08-31 iso4217:GBP xbrli:pure

Registration number: 08626779

ECS Rail Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2023

 

ECS Rail Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3

 

ECS Rail Limited

Company Information

Directors

P M Gerrard

J Ennis

Registered office

Lambert Chapman LLP
3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

Accountants

Lambert Chapman LLP
Chartered Accountants
3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

 

ECS Rail Limited

(Registration number: 08626779)
Balance Sheet as at 31 August 2023

2023
£

2022
£

Fixed assets

958

387

Current assets

54,822

75,368

Prepayments and accrued income

568

567

Creditors: Amounts falling due within one year

(45,059)

(40,504)

Net current assets

10,331

35,431

Total assets less current liabilities

11,289

35,818

Accruals and deferred income

(6,441)

(1,094)

 

4,848

34,724

Capital and reserves

4,848

34,724

For the financial year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
 

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 27 November 2023 and signed on its behalf by:
 

.........................................

P M Gerrard
Director

 

ECS Rail Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Lambert Chapman LLP, 3 Warners Mill, Silks Way, Braintree, Essex, CM7 3GB.

Basis of preparation

These financial statements were prepared in accordance with Financial Reporting Standard 105 'The Financial Reporting Standard applicable in the UK and Republic of Ireland applicable to the Micro-entities Regime.

These financial statements are presented in Sterling (£), which is the company's functional currency.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2022 - 1).

3

Related party transactions

Transactions with directors

2023

At 1 September 2022
£

Advances to director
£

Repayments by director
£

At 31 August 2023
£

Directors loan account

-

3,260

(430)

2,830