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Company Registration No. 9640341 (England and Wales)
THE RAILWAY BUCKHURST HILL LTD Unaudited accounts for the year ended 30 September 2023
THE RAILWAY BUCKHURST HILL LTD Unaudited accounts Contents
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THE RAILWAY BUCKHURST HILL LTD Company Information for the year ended 30 September 2023
Director
Mr D Young
Company Number
9640341 (England and Wales)
Registered Office
West Clayton Business Centre Berry Lane Chorleywood Hertorfdshire WD3 5EX England
Accountants
GIA Foley & Co West Clayton Business Centre Berry Lane Chorleywood Hertfordshire WD3 5EX
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THE RAILWAY BUCKHURST HILL LTD Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
316,627 
324,296 
Current assets
Inventories
4,000 
3,578 
Debtors
37,713 
72,164 
Cash at bank and in hand
6,339 
6,169 
48,052 
81,911 
Creditors: amounts falling due within one year
(427,834)
(437,089)
Net current liabilities
(379,782)
(355,178)
Total assets less current liabilities
(63,155)
(30,882)
Creditors: amounts falling due after more than one year
(30,436)
(35,950)
Net liabilities
(93,591)
(66,832)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(93,592)
(66,833)
Shareholders' funds
(93,591)
(66,832)
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 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 28 August 2024 and were signed on its behalf by
Mr D Young Director Company Registration No. 9640341
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THE RAILWAY BUCKHURST HILL LTD Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
THE RAILWAY BUCKHURST HILL LTD is a private company, limited by shares, registered in England and Wales, registration number 9640341. The registered office is West Clayton Business Centre, Berry Lane, Chorleywood, Hertorfdshire, WD3 5EX, 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:
Plant & machinery
33% reducing balance
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Going concern
The company's balance sheet shows an insolvent position at the year end. The director has arranged adequate funding to finance the company's continuing activities and to enable it to pay its debts as and when they fall due for payment. Accordingly, the director considers that the company is a going concern and the financial statements have been prepared on this basis.
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THE RAILWAY BUCKHURST HILL LTD Notes to the Accounts for the year ended 30 September 2023
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2022
301,058 
57,796 
358,854 
At 30 September 2023
301,058 
57,796 
358,854 
Depreciation
At 1 October 2022
- 
34,558 
34,558 
Charge for the year
- 
7,669 
7,669 
At 30 September 2023
- 
42,227 
42,227 
Net book value
At 30 September 2023
301,058 
15,569 
316,627 
At 30 September 2022
301,058 
23,238 
324,296 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
21,724 
13,215 
Other debtors
15,989 
58,949 
37,713 
72,164 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,002 
10,002 
VAT
45,617 
34,180 
Trade creditors
37,376 
62,615 
Taxes and social security
442 
363 
Other creditors
95,678 
95,678 
Loans from directors
235,019 
232,251 
Accruals
3,700 
2,000 
427,834 
437,089 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
30,436 
35,950 
8
Operating lease commitments
2023 
2022 
£ 
£ 
At 30 September 2023 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
62,150 
- 
Later than one year and not later than five years
- 
124,300 
62,150 
124,300 
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THE RAILWAY BUCKHURST HILL LTD Notes to the Accounts for the year ended 30 September 2023
9
Average number of employees
During the year the average number of employees was 5 (2022: 6).
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