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Registered Number: 11992787
England and Wales

 

 

 

ALM RAIL SOLUTIONS UK LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 165,027    165,325 
Cash at bank and in hand 47,697    37,228 
212,724    202,553 
Creditors: amount falling due within one year (4,117)   (171)
Net current assets 208,607    202,382 
 
Total assets less current liabilities 208,607    202,382 
Creditors: amount falling due after more than one year (286,373)   (291,765)
Net assets (77,766)   (89,383)
 

Capital and reserves
     
Called up share capital 3 100    100 
Profit and loss account (77,866)   (89,483)
Shareholders' funds (77,766)   (89,383)
 


For the year ended 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:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 12 February 2025 and were signed on its behalf by:


-------------------------------
Imran Khan
Director
1
General Information
ALM RAIL SOLUTIONS UK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11992787, registration address Spaces, The Porter Building, 248 Brunel Way, Slough, Berkshire, SL1 1FQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

4.

Advances and Credits



Creditors: More than One Year
The Creditors due more than one year, include an interest free amount £274,852 owed to the Infrastructure Solutions ALM (Based in Qatar). This loan is interest free and repayable on demand.

Current year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Creditors: More than One Year274,852 274,852 
27485200000274852
Previous year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Creditors: More than One Year279,807 4,955 274,852 
27980700495500274852
2