Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 09878687 Mr Simon Troy Mr Jonathan Cleverdon Southern Locomotives Limited true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09878687 2023-01-31 09878687 2024-01-31 09878687 2023-02-01 2024-01-31 09878687 frs-core:CurrentFinancialInstruments 2024-01-31 09878687 frs-core:ShareCapital 2024-01-31 09878687 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 09878687 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09878687 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 09878687 frs-bus:SmallEntities 2023-02-01 2024-01-31 09878687 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09878687 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 09878687 1 2023-02-01 2024-01-31 09878687 frs-bus:Director1 2023-02-01 2024-01-31 09878687 frs-bus:Director2 2023-02-01 2024-01-31 09878687 frs-countries:EnglandWales 2023-02-01 2024-01-31 09878687 2022-01-31 09878687 2023-01-31 09878687 2022-02-01 2023-01-31 09878687 frs-core:CurrentFinancialInstruments 2023-01-31 09878687 frs-core:ShareCapital 2023-01-31 09878687 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 09878687
Southern Locomotives Hire Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09878687
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 13,002 43,782
Cash at bank and in hand 18,148 11,162
31,150 54,944
Creditors: Amounts Falling Due Within One Year 5 (22,911 ) (48,396 )
NET CURRENT ASSETS (LIABILITIES) 8,239 6,548
TOTAL ASSETS LESS CURRENT LIABILITIES 8,239 6,548
NET ASSETS 8,239 6,548
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 8,139 6,448
SHAREHOLDERS' FUNDS 8,239 6,548
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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Jonathan Cleverdon
Director
24 October 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Southern Locomotives Hire Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09878687 . The registered office is 7 The Broadway, Broadstairs, Kent, CT10 2AD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Income is recognised in the profit and loass account on a straight line basis over the hire period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 12,000 42,780
Amounts owed by group undertakings 1,002 1,002
13,002 43,782
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
VAT 12,981 13,102
Amounts owed to group undertakings 9,930 35,294
22,911 48,396
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. Ultimate Controlling Party
The company's ultimate controlling party is Southern Locomotives Limited by virtue of its ownership of 100% of the issued share capital in the company.
Page 2