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Company registration number: 07384361
Bingham Rail (DS) Limited
Unaudited filleted financial statements
30 September 2024
Bingham Rail (DS) Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Bingham Rail (DS) Limited
Directors and other information
Director Mr Stuart James Watson
Company number 07384361
Registered office Brookdale
41 Clarence Road
Chesterfield
Derbyshire
S40 1LH
Business address c/o Macalloy
Caxton Way
Dinnington
Sheffield
S25 3QE
Accountants Dey & Co.
Brookdale
41 Clarence Road
Chesterfield
Derbyshire
S40 1LH
Bankers Virgin Money
Fargate
Sheffield
S1 1LL
Bingham Rail (DS) Limited
Statement of financial position
30 September 2024
2024 2023
£ £ £ £
Fixed assets 25,977 36,650
_______ _______
Current assets 178,345 248,642
Prepayments and accrued income 8,844 8,126
_______ _______
187,189 256,768
Creditors: amounts falling due within one year ( 138,826) ( 218,394)
_______ _______
Net current assets 48,363 38,374
_______ _______
Total assets less current liabilities 74,340 75,024
Creditors: amounts falling due after more than one year ( 3,334) ( 28,000)
Accruals and deferred income ( 8,632) ( 10,300)
_______ _______
Net assets 62,374 36,724
_______ _______
Capital and reserves 62,374 36,724
_______ _______
Notes to the financial statements
Bingham Rail (DS) Limited
Year ended 30 September 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 7 (2023: 7 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Stuart James Watson ( 17,704) ( 11,255) ( 28,959)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Stuart James Watson ( 9,470) ( 8,234) ( 17,704)
_______ _______ _______
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 19 November 2024 , and are signed on behalf of the board by:
Mr Stuart James Watson
Director
Company registration number: 07384361
The company is a private company limited by shares, registered in England & Wales.