Company Registration No. 08870127 (England and Wales)
Maxi Rail Ltd
Unaudited accounts
for the year ended 31 January 2024
Maxi Rail Ltd
Unaudited accounts
Contents
Maxi Rail Ltd
Company Information
for the year ended 31 January 2024
Company Number
08870127 (England and Wales)
Registered Office
85 Harlequin Drive
Worksop
Nottinghamshire
S81 7SP
Accountants
R M Accountancy Services Ltd
The Old Post Office
137-139 Long Street
Dordon
Staffordshire
B78 1SH
Maxi Rail Ltd
Statement of financial position
as at 31 January 2024
Cash at bank and in hand
245
1,763
Creditors: amounts falling due within one year
(2,450)
(8,980)
Net current assets
4,993
5,201
Total assets less current liabilities
4,993
5,201
Creditors: amounts falling due after more than one year
(2,711)
(4,666)
Called up share capital
1
1
Profit and loss account
2,281
534
Shareholders' funds
2,282
535
For the 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. 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 31 October 2024 and were signed on its behalf by
J Cowley
Director
Company Registration No. 08870127
Maxi Rail Ltd
Notes to the Accounts
for the year ended 31 January 2024
Maxi Rail Ltd is a private company, limited by shares, registered in England and Wales, registration number 08870127. The registered office is 85 Harlequin Drive, Worksop, Nottinghamshire, S81 7SP.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
The accounts are presented in £ sterling.
Amounts falling due within one year
Trade debtors
6,198
11,418
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
4,338
2,000
Taxes and social security
3,141
7,230
Loans from directors
(6,649)
(1,030)
6
Creditors: amounts falling due after more than one year
2024
2023
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).