STAYKOV RAIL LTD

Company Registration Number:
09428836 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

STAYKOV RAIL LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

STAYKOV RAIL LTD

Company Information

for the Period Ended 29 February 2024




Director: Dimitar Staykov
Registered office: 90
Sherman Gardens
Chadwell Heath
Romford
GBR
RM6 4AX
Company Registration Number: 09428836 (England and Wales)

STAYKOV RAIL LTD

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 39,114 27,586
Total fixed assets: 39,114 27,586
Current assets
Debtors: 6 46
Cash at bank and in hand: 1,972 3,318
Total current assets: 1,972 3,364
Creditors: amounts falling due within one year: 7 ( 34,142 ) ( 18,434 )
Net current assets (liabilities): ( 32,170 ) ( 15,070 )
Total assets less current liabilities: 6,944 12,516
Creditors: amounts falling due after more than one year: 8 ( 6,837 ) ( 10,350 )
Total net assets (liabilities): 107 2,166

The notes form part of these financial statements

STAYKOV RAIL LTD

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 7 2,066
Shareholders funds: 107 2,166

For the year ending 29 February 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 15 November 2024
And Signed On Behalf Of The Board By:

Name: Dimitar Staykov
Status: Director

The notes form part of these financial statements

STAYKOV RAIL LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

STAYKOV RAIL LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 3

STAYKOV RAIL LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

STAYKOV RAIL LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Dividends


2024
£

2023
£
Dividends paid 3,780

STAYKOV RAIL LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 March 2023 51,145 51,145
Additions 15,000 15,000
Disposals - -
Revaluations - -
Transfers - -
At 29 February 2024 66,145 66,145
Depreciation
At 01 March 2023 23,559 23,559
Charge for year 3,472 3,472
On disposals - -
Other adjustments - -
At 29 February 2024 27,031 27,031
Net book value
At 29 February 2024 39,114 39,114
At 28 February 2023 27,586 27,586

STAYKOV RAIL LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

6. Debtors


2024
£

2023
£
Trade debtors 46
Total 46

STAYKOV RAIL LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 24,064 18,434
Taxation and social security 639
Other creditors 9,439
Total 34,142 18,434

STAYKOV RAIL LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 6,837 10,350
Total 6,837 10,350