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Company registration number:14464550
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RAILWAY HOUSE DEVELOPMENTS LTD
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FINANCIAL STATEMENTS |
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FOR THE PERIOD ENDED 30 November 2023 |
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RAILWAY HOUSE DEVELOPMENTS LTD |
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BALANCE SHEET |
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AS AT 30 November 2023
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2023 |
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Notes |
£ |
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£ |
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FIXED ASSETS | | | | | | | | | | | |
Tangible assets | | | 3 | | | 1,410,263 |
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| | | | | | | 1,410,263 |
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CURRENT ASSETS |
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Cash at bank and in hand | | | | 232 |
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| | | | | 232 |
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CREDITORS |
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Amounts falling due within one year |
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4 |
(689,092) |
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NET CURRENT ASSETS |
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(688,860) |
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TOTAL ASSETS LESS |
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CURRENT LIABILITIES |
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721,403 |
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Creditors falling due after one year | | 5 | | | (725,000) |
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NET ASSETS |
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(3,597) |
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CAPITAL AND RESERVES |
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Called-up equity share capital |
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6 |
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99 |
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Profit and loss account |
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(3,696) |
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SHAREHOLDERS FUNDS |
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(3,597) |
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For the period ending 30 November 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. | | | | | | | |
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. | | | | | | | |
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts. | | | | | | | |
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These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 3 October 2024 and signed on its behalf. | | | | | | | |
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The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime. | | | | | | | |
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.......................................................................... |
Mr J Samuel |
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3 October 2024
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The annexed notes form part of these financial statements. | | | | | | | |
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RAILWAY HOUSE DEVELOPMENTS LTD | | | | | | |
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STATEMENT OF CHANGES IN EQUITY | | | | | | |
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FOR THE PERIOD ENDED 30 NOVEMBER 2023 | | |
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Share |
Share |
P and L |
Revaluation |
Other |
Total |
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Capital |
Premium |
Account |
reserve |
reserves |
equity |
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£ |
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| Changes in equity | | | | | | | | | | |
| Total comprehensive income | 0 | 0 | (3,696) | 0 | 0 | (3,696) |
| Balance at 30 November 2023 | 99 | 0 | (3,696) | 0 | 0 | (3,597) |
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RAILWAY HOUSE DEVELOPMENTS LTD |
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NOTES TO THE FINANCIAL STATEMENTS |
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FOR THE PERIOD ENDED 30 NOVEMBER 2023 |
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1. |
Accounting policies |
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| Statement of compliance | | | | | | | |
| These financial statements have been prepared in accordance with the provisions of Section 1A 'Small entities' of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. There were no material departures from the standard. | |
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Basis of preparing the financial statements |
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The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
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| Turnover | | | | | | | | | |
| Turnover comprises rental income received. | |
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2. | Employees | | | |
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| The average number of persons employed by the company (including directors) during the year was 2. |
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4. | Creditors due within one year | | | | | |
| | | | | 2023 | | |
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| Accruals and deferred income | | 16,450 |
| Loan from directors | | | 672,642 |
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| | | | | 689,092 | | |
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5. | Creditors due after one year | | | | | |
| | | | | 2023 | | |
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| Loan from directors | | | 725,000 |
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| | | | | 725,000 |
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6. |
Share capital |
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Alloted, Issued and fully paid |
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2023 |
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£ |
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| Ordinary shares of £1 each | | | 99 | | | |
| Total issued share capital | | | 99 |
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