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REGISTERED NUMBER: 09613590 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

RAILWAY RESTAURANT LIMITED

RAILWAY RESTAURANT LIMITED (REGISTERED NUMBER: 09613590)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RAILWAY RESTAURANT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mrs K J Eckley
Miss S K Cleary
H B Lewis
J D Aldworth
L A Cleary





SECRETARY:





REGISTERED OFFICE: Old Railway Line
Three Cocks
Brecon
Powys
LD3 0SG





REGISTERED NUMBER: 09613590 (England and Wales)





ACCOUNTANTS: The Dewan Partnership
Chartered Certified Accountants
8 Wheat Street
Brecon
Powys
LD3 7DG

RAILWAY RESTAURANT LIMITED (REGISTERED NUMBER: 09613590)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 81,370 95,400

CURRENT ASSETS
Stocks 8,945 7,145
Debtors 5 19,031 12,627
Cash at bank and in hand 639,697 416,900
667,673 436,672
CREDITORS
Amounts falling due within one year 6 252,632 189,712
NET CURRENT ASSETS 415,041 246,960
TOTAL ASSETS LESS CURRENT
LIABILITIES

496,411

342,360

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 7 495,411 341,360
SHAREHOLDERS' FUNDS 496,411 342,360

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 September 2024 and were signed on its behalf by:





H B Lewis - Director


RAILWAY RESTAURANT LIMITED (REGISTERED NUMBER: 09613590)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Railway Restaurant Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life .

Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 48 (2023 - 44 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 April 2023 128,542 61,236 189,778
Additions 6,313 - 6,313
At 31 March 2024 134,855 61,236 196,091
DEPRECIATION
At 1 April 2023 76,720 17,658 94,378
Charge for year 11,627 8,716 20,343
At 31 March 2024 88,347 26,374 114,721
NET BOOK VALUE
At 31 March 2024 46,508 34,862 81,370
At 31 March 2023 51,822 43,578 95,400

RAILWAY RESTAURANT LIMITED (REGISTERED NUMBER: 09613590)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 19,031 12,627

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 42,296 51,125
Taxation and social security 196,318 132,772
Other creditors 14,018 5,815
252,632 189,712

7. RESERVES
Retained
earnings
£   

At 1 April 2023 341,360
Profit for the year 250,051
Dividends (96,000 )
At 31 March 2024 495,411