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Company Registration No. 06459367 (England and Wales)







MITCHELLSON RAIL LIMITED

UNAUDITED
DIRECTORS' REPORT AND FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 MAY 2024




































Riordan O'Sullivan & Co
Chartered Certified Accountants
40 Chamberlayne Road
London
NW10 3JE

 
MITCHELLSON RAIL LIMITED
 
 
COMPANY INFORMATION


Directors
M L Masterson 
C M Mitchell 




Registered number
06459367



Registered office
Mitchellson House
Stanwell Road

Horton

Slough

Berks

SL3 9PF




Accountants
Riordan O'Sullivan & Co
Chartered Certified Accountants

40 Chamberlayne Road

London

NW10 3JE




Bankers
Santander UK Plc
Santander house

100 Ludgate hill

London

EC4M 7RE





 
MITCHELLSON RAIL LIMITED
 

CONTENTS



Page
Balance Sheet
 
1
Notes to the Financial Statements
 
2


 
MITCHELLSON RAIL LIMITED
REGISTERED NUMBER:06459367

BALANCE SHEET
AS AT 31 MAY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors
  
76,020
76,020

Cash at bank and in hand
  
98,950
106,327

  
174,970
182,347

Creditors: amounts falling due within one year
  
(182,334)
(189,711)

Net current liabilities
  
 
 
(7,364)
 
 
(7,364)

Total assets less current liabilities
  
(7,364)
(7,364)

  

Net liabilities
  
(7,364)
(7,364)


Capital and reserves
  

Called up share capital 
 3 
100
100

Profit and loss account
  
(7,464)
(7,464)

  
(7,364)
(7,364)


For the year ended 31 May 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 13 February 2025.


___________________________
M L Masterson
___________________________
C M Mitchell
Director
Director

The notes on page 2 form part of these financial statements.

Page 1

 
MITCHELLSON RAIL LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

Mitchellson Rail Limited is a private company limited by shares incorporated in England and Wales. The registered office is Mitchellson House, Stanwell Road, Horton, Slough, Berkshire, SL3 9PF.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

  
2.2

Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

 
2.3

Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

 
2.4

Cash and cash equivalents

Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturity of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.


3.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary share shares of £1 each
100
100



4.


Post balance sheet events

There were no events since the year end which materially affected the company.

 
Page 2