H And M Rail Ltd 07921111 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is is that of engineering services. Digita Accounts Production Advanced 6.30.9574.0 true 07921111 2023-02-01 2024-01-31 07921111 2024-01-31 07921111 bus:Director1 1 2024-01-31 07921111 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 07921111 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 07921111 bus:Micro-entities 2023-02-01 2024-01-31 07921111 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 07921111 bus:FullAccounts 2023-02-01 2024-01-31 07921111 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 07921111 bus:RegisteredOffice 2023-02-01 2024-01-31 07921111 bus:Director1 2023-02-01 2024-01-31 07921111 bus:Director1 1 2023-02-01 2024-01-31 07921111 bus:Director2 2023-02-01 2024-01-31 07921111 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 07921111 countries:AllCountries 2023-02-01 2024-01-31 07921111 bus:Director1 1 2023-01-31 07921111 2022-02-01 2023-01-31 07921111 2023-01-31 07921111 bus:Director1 1 2023-01-31 07921111 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 07921111 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 07921111 bus:Director1 1 2022-02-01 2023-01-31 07921111 bus:Director1 1 2022-01-31 iso4217:GBP xbrli:pure

Registration number: 07921111

H And M Rail Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

H And M Rail Ltd

Contents

Company Information

1

Directors' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

H And M Rail Ltd

Company Information

Directors

Mr David George Wilson

Mrs Fiona Jacqueline Wilson

Registered office

16 Applehurst Bank
Barnsley
South Yorkshire
S70 3QW

Accountants

Upton & Co Accountants Limited
Chartered Certified Accountants
182 Pontefract Road
Cudworth
Barnsley
South Yorkshire
S72 8BE

 

H And M Rail Ltd

Directors' Report for the Year Ended 31 January 2024

The directors present their report and the financial statements for the year ended 31 January 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Mr David George Wilson

Mrs Fiona Jacqueline Wilson

Small companies provision statement

This report has 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 and authorised by the Board on 28 October 2024 and signed on its behalf by:
 

.........................................
Mr David George Wilson
Director

 

H And M Rail Ltd

(Registration number: 07921111)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Fixed assets

-

8,238

Current assets

45,449

45,116

Prepayments and accrued income

-

748

Creditors: Amounts falling due within one year

(32,354)

(21,275)

Net current assets

13,095

24,589

Total assets less current liabilities

13,095

32,827

Creditors: Amounts falling due after more than one year

(7,084)

(12,084)

Accruals and deferred income

(586)

(550)

 

5,425

20,193

Capital and reserves

5,425

20,193

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
16 Applehurst Bank
Barnsley
South Yorkshire
S70 3QW

These financial statements were authorised for issue by the Board on 28 October 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

H And M Rail Ltd

(Registration number: 07921111)
Balance Sheet as at 31 January 2024

3

Related party transactions

Transactions with directors

2024

At 1 February 2023
£

Advances to director
£

At 31 January 2024
£

Mr David George Wilson

DLA

20,860

6,193

27,053

       
     

 

2023

At 1 February 2022
£

Advances to director
£

At 31 January 2023
£

Mr David George Wilson

DLA

-

20,860

20,860

       
     

 

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 28 October 2024 and signed on its behalf by:
 

.........................................
Mr David George Wilson
Director