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Registration number: 10198582

Rail Client Services Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 May 2024

 

Rail Client Services Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Rail Client Services Limited

Company Information

Directors

Mr Russell Smallwood

Mrs Ann Smallwood

Registered office

4 Pike Hills Mount
Copmanthorpe
York
YO23 3UU

Accountants

Grace Accounting
Certified
Trinity House
Market Place
Easingwold
York
YO61 3AD

 

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Rail Client Services Limited
for the Year Ended 31 May 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Rail Client Services Limited for the year ended 31 May 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Rail Client Services Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Rail Client Services Limited and state those matters that we have agreed to state to the Board of Directors of Rail Client Services Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rail Client Services Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Rail Client Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Rail Client Services Limited. You consider that Rail Client Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Rail Client Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

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

Grace Accounting
Certified
Trinity House
Market Place
Easingwold
York
YO61 3AD

17 February 2025

 

Rail Client Services Limited

(Registration number: 10198582)
Balance Sheet as at 31 May 2024

2024
£

2023
£

Fixed assets

544

94

Current assets

219,655

167,201

Prepayments and accrued income

451

404

Creditors: Amounts falling due within one year

(32,316)

(12,058)

Net current assets

187,790

155,547

Total assets less current liabilities

188,334

155,641

Provisions for liabilities

(103)

(18)

Accruals and deferred income

(800)

(800)

 

187,431

154,823

Capital and reserves

187,431

154,823

1

General information

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

The address of its registered office is:
4 Pike Hills Mount
Copmanthorpe
York
YO23 3UU

These financial statements were authorised for issue by the Board on 17 February 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

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

For the financial year ending 31 May 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.

 

Rail Client Services Limited

(Registration number: 10198582)
Balance Sheet as at 31 May 2024

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.

Approved and authorised by the Board on 17 February 2025 and signed on its behalf by:
 

.........................................
Mr Russell Smallwood
Director