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Registration number: 08626779

ECS Rail Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

ECS Rail Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3

 

ECS Rail Limited

Company Information

Directors

P M Gerrard

J Ennis

Registered office

Lambert Chapman LLP
3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

Bankers

Lloyds Bank Plc
2 - 4 Bank Street
Braintree
Essex
CM7 7UN

Accountants

Lambert Chapman LLP
Chartered Accountants
3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

 

ECS Rail Limited

(Registration number: 08626779)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

768

958

Current assets

38,596

54,822

Prepayments and accrued income

638

568

Creditors: Amounts falling due within one year

(38,566)

(45,059)

Net current assets

668

10,331

Total assets less current liabilities

1,436

11,289

Accruals and deferred income

(1,233)

(6,441)

 

203

4,848

Capital and reserves

203

4,848

For the financial year ending 31 August 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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 25 November 2024 and signed on its behalf by:
 

.........................................

P M Gerrard
Director

 

ECS Rail Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

1

General information

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

The address of its registered office is:
Lambert Chapman LLP, 3 Warners Mill, Silks Way, Braintree, Essex, CM7 3GBUnited Kingdom.

Basis of preparation

These financial statements were prepared in accordance with Financial Reporting Standard 105 'The Financial Reporting Standard applicable in the UK and Republic of Ireland applicable to the Micro-entities Regime.

These financial statements are presented in Sterling (£), which is the company's functional currency.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 1).

3

Related party transactions

Transactions with directors

2024

At 1 September 2023
£

Advances to director
£

Repayments by director
£

At 31 August 2024
£

Directors loan account

2,830

-

(2,830)

-

 

2023

At 1 September 2022
£

Advances to director
£

Repayments by director
£

At 31 August 2023
£

Directors loan account

-

3,260

(430)

2,830