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REGISTERED NUMBER: 07914567 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 January 2024

for

DC Rail Limited

DC Rail Limited (Registered number: 07914567)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Balance Sheet 1


DC Rail Limited (Registered number: 07914567)

Balance Sheet
31 January 2024

2024 2023
£    £   
FIXED ASSETS 2,980 3,974

CURRENT ASSETS 19,392 47,178

CREDITORS
Amounts falling due within one year 48,144 18,494
NET CURRENT ASSETS 67,536 65,672
TOTAL ASSETS LESS CURRENT
LIABILITIES

70,516

69,646

CAPITAL AND RESERVES 70,516 69,646

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

DC Rail Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07914567

Registered office: 26 Leigh Road
Eastleigh
SO50 9DT

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
D Chaplin
Balance outstanding at start of year 37,584 -
Amounts advanced 100,227 157,258
Amounts repaid (73,520 ) (119,674 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 64,291 37,584



DC Rail Limited (Registered number: 07914567)

Balance Sheet - continued
31 January 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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 29 August 2024 and were signed by:





D Chaplin - Director