Acorah Software Products - Accounts Production 15.0.400 true true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 09834202 Mrs Jacqueline Owens Mr Richard Owens iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09834202 2022-10-31 09834202 2023-10-31 09834202 2022-11-01 2023-10-31 09834202 frs-core:CurrentFinancialInstruments 2023-10-31 09834202 frs-core:MotorVehicles 2022-11-01 2023-10-31 09834202 frs-core:PlantMachinery 2022-11-01 2023-10-31 09834202 frs-core:ShareCapital 2023-10-31 09834202 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 09834202 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 09834202 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 09834202 frs-bus:SmallEntities 2022-11-01 2023-10-31 09834202 frs-bus:EntityNoLongerTradingButTradedInPast 2022-11-01 2023-10-31 09834202 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 09834202 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 09834202 frs-bus:Director1 2022-11-01 2023-10-31 09834202 frs-bus:Director2 2022-11-01 2023-10-31 09834202 frs-countries:EnglandWales 2022-11-01 2023-10-31 09834202 2021-10-31 09834202 2022-10-31 09834202 frs-core:CurrentFinancialInstruments 2022-10-31 09834202 frs-core:ShareCapital 2022-10-31 09834202 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 09834202
Roads + Rails Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Kenneth Lewis Partnership Ltd
22 Gelliwastad Road
Pontypridd
RCT
CF37 2BW
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09834202
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 5,770 5,770
Cash at bank and in hand 61,342 61,342
67,112 67,112
Creditors: Amounts Falling Due Within One Year 4 (62,284 ) (62,284 )
NET CURRENT ASSETS (LIABILITIES) 4,828 4,828
TOTAL ASSETS LESS CURRENT LIABILITIES 4,828 4,828
NET ASSETS 4,828 4,828
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account 4,728 4,728
SHAREHOLDERS' FUNDS 4,828 4,828
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Richard Owens
Director
29/07/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Roads + Rails Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09834202 . The registered office is Pen Y Cwarel Farm, Maesycwmmer, Hengoed, CF82 7SN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% Reducing balance
Motor Vehicles 25% Reducing balance
3. Debtors
2023 2022
£ £
Due within one year
VAT 96 96
Other taxes and social security 5,674 5,674
5,770 5,770
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 1
Corporation tax 1,465 1,465
Directors' loan accounts 60,818 60,818
62,284 62,284
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 2