Company Registration No. 13043323 (England and Wales)
A1 RAIL & CIVILS LIMITED
Unaudited accounts
for the year ended 30 November 2023
A1 RAIL & CIVILS LIMITED
Unaudited accounts
Contents
A1 RAIL & CIVILS LIMITED
Company Information
for the year ended 30 November 2023
Company Number
13043323 (England and Wales)
Registered Office
46 PANT INDUSTRIAL ESTATE
DOWLAIS
MERTHYR TYDFIL
CF48 2SR
WALES
Accountants
williams lester accountants ltd
12 Cwrt Y Parc, Earlswood Road
Llanishen
Cardiff
Cardiff
CF14 5GH
A1 RAIL & CIVILS LIMITED
Statement of financial position
as at 30 November 2023
Tangible assets
171,631
13,173
Cash at bank and in hand
31,821
6,525
Creditors: amounts falling due within one year
(321,526)
(22,235)
Net current liabilities
(132,497)
(2,916)
Called up share capital
1
1
Profit and loss account
39,133
10,256
Shareholders' funds
39,134
10,257
For the year ending 30 November 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 director acknowledges his 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 and authorised for issue on 22 August 2024 and were signed on its behalf by
M H L Lewis
Director
Company Registration No. 13043323
A1 RAIL & CIVILS LIMITED
Notes to the Accounts
for the year ended 30 November 2023
A1 RAIL & CIVILS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13043323. The registered office is 46 PANT INDUSTRIAL ESTATE, DOWLAIS, MERTHYR TYDFIL, CF48 2SR, WALES.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
20% reducing balance
Motor vehicles
20% reducing balance
Fixtures & fittings
20% reducing balance
Computer equipment
33% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2022
-
12,500
673
13,173
Additions
177,770
23,417
348
201,535
At 30 November 2023
177,770
35,917
1,021
214,708
Charge for the year
35,554
7,183
340
43,077
At 30 November 2023
35,554
7,183
340
43,077
At 30 November 2023
142,216
28,734
681
171,631
At 30 November 2022
-
12,500
673
13,173
A1 RAIL & CIVILS LIMITED
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Trade debtors
85,478
1,908
Other debtors
11,730
10,886
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
124,747
-
Trade creditors
4,058
18,426
Taxes and social security
545
5,393
Loans from directors
155,435
(8,173)
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).