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REGISTERED NUMBER: 09796141 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

CAMILLERI RAIL LIMITED

CAMILLERI RAIL LIMITED (by shares) (Registered number: 09796141)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2


CAMILLERI RAIL LIMITED (by shares)

Company Information
for the Year Ended 30 September 2023







DIRECTOR: F Camilleri





REGISTERED OFFICE: GELLIGAER HOUSE
CHURCH ROAD
HENGOED
CAERFFILI
CF82 8FW





REGISTERED NUMBER: 09796141 (England and Wales)






CAMILLERI RAIL LIMITED (by shares) (Registered number: 09796141)

Balance Sheet
30 September 2023

30.9.23 30.9.22
£    £    £    £   
FIXED ASSETS 6,220 7,360

CURRENT ASSETS 197,897 169,795

CREDITORS
Amounts falling due within one year (88,849 ) (87,380 )
NET CURRENT ASSETS 109,048 82,415
TOTAL ASSETS LESS CURRENT
LIABILITIES

115,268

89,775

CREDITORS
Amounts falling due after more than
one year

31,124

32,124
NET ASSETS 84,144 57,651

CAPITAL AND RESERVES 84,144 57,651

NOTE TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 21 November 2023 and were signed by:





F Camilleri - Director