1 October 2022 false No description of principal activity Taxfiler 2023.11.1 08682574business:PrivateLimitedCompanyLtd2022-10-012023-09-30 086825742022-09-30 086825742022-10-012023-09-30 08682574business:AuditExemptWithAccountantsReport2022-10-012023-09-30 08682574business:FilletedAccounts2022-10-012023-09-30 086825742023-09-30 08682574business:Director12022-10-012023-09-30 08682574business:Director22022-10-012023-09-30 08682574business:RegisteredOffice2022-10-012023-09-30 086825742022-09-30 08682574core:WithinOneYear2023-09-30 08682574core:WithinOneYear2022-09-30 08682574core:AfterOneYear2023-09-30 08682574core:AfterOneYear2022-09-30 08682574core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 08682574core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 08682574core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 08682574core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 08682574core:PreviouslyStatedAmount2023-09-30 08682574core:PreviouslyStatedAmount2022-09-30 08682574business:SmallEntities2022-10-012023-09-30 08682574countries:EnglandWales2022-10-012023-09-30 08682574core:FurnitureFittings2022-10-012023-09-30 08682574core:ComputerEquipment2022-10-012023-09-30 08682574core:PlantMachinery2022-09-30 08682574core:FurnitureFittings2022-09-30 08682574core:ComputerEquipment2022-09-30 08682574core:PlantMachinery2023-09-30 08682574core:FurnitureFittings2023-09-30 08682574core:ComputerEquipment2023-09-30 08682574core:PlantMachinery2022-10-012023-09-30 08682574business:OrdinaryShareClass12022-10-012023-09-30 08682574business:OrdinaryShareClass12021-10-012022-09-30 08682574business:Director112022-10-012023-09-30 08682574business:Director112022-09-30 08682574business:Director112023-09-30 08682574business:Director222022-10-012023-09-30 08682574business:Director222022-09-30 08682574business:Director222023-09-30 086825742021-10-012022-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 08682574 (England and Wales)
RAILSTON & COMPANY LTD Unaudited accounts for the year ended 30 September 2023
RAILSTON & COMPANY LTD Unaudited accounts Contents
Page
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RAILSTON & COMPANY LTD Company Information for the year ended 30 September 2023
Directors
Christopher Gibson Jason Watkins
Company Number
08682574 (England and Wales)
Registered Office
Sadler Bridge Studios Bold Lane Derby DE1 3NT ENGLAND
Accountants
Cain Squires 23 Field Farm Way Stapleford Nottingham Nottinghamshire NG9 8JP
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RAILSTON & COMPANY LTD Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,590 
9,702 
Current assets
Debtors
47,148 
36,283 
Cash at bank and in hand
63,288 
70,135 
110,436 
106,418 
Creditors: amounts falling due within one year
(48,308)
2,680 
Net current assets
62,128 
109,098 
Total assets less current liabilities
68,718 
118,800 
Creditors: amounts falling due after more than one year
(84,757)
(48,447)
Provisions for liabilities
Deferred tax
(733)
(1,390)
Net (liabilities)/assets
(16,772)
68,963 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(16,872)
68,863 
Shareholders' funds
(16,772)
68,963 
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 directors acknowledge their 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 of Directors and authorised for issue on 23 January 2024 and were signed on its behalf by
Jason Watkins Director Company Registration No. 08682574
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RAILSTON & COMPANY LTD Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
RAILSTON & COMPANY LTD is a private company, limited by shares, registered in England and Wales, registration number 08682574. The registered office is Sadler Bridge Studios, Bold Lane, Derby, DE1 3NT, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
25% Reducing
Computer equipment
20% Straightline
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2022
1,959 
4,242 
30,067 
36,268 
At 30 September 2023
1,959 
4,242 
30,067 
36,268 
Depreciation
At 1 October 2022
784 
2,596 
23,186 
26,566 
Charge for the year
392 
676 
2,044 
3,112 
At 30 September 2023
1,176 
3,272 
25,230 
29,678 
Net book value
At 30 September 2023
783 
970 
4,837 
6,590 
At 30 September 2022
1,175 
1,646 
6,881 
9,702 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
47,148 
36,283 
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RAILSTON & COMPANY LTD Notes to the Accounts for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
18,751 
17,497 
Trade creditors
29,804 
31,539 
Taxes and social security
(48,742)
(81,443)
Other creditors
3,669 
1,543 
Loans from directors
44,826 
28,184 
48,308 
(2,680)
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
40,961 
48,447 
Other creditors
43,796 
- 
84,757 
48,447 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Christopher Gibson
Directors loan 2022-23
11,065 
- 
- 
11,066 
Jason Watkins
Directors loan 2022-23
33,760 
- 
- 
33,760 
44,825 
- 
- 
44,826 
10
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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