2023-07-01 07280281 2024-06-30 07280281 2023-07-01 2024-06-30 07280281 2023-06-30 07280281 2022-07-01 2023-06-30 07280281 uk-core:WithinOneYear 2023-06-30 07280281 uk-core:WithinOneYear 2024-06-30 07280281 uk-core:AfterOneYear 2023-06-30 07280281 uk-core:AfterOneYear 2024-06-30 07280281 uk-core:ShareCapital 2024-06-30 07280281 uk-core:ShareCapital 2023-06-30 07280281 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 07280281 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 07280281 uk-bus:Director1 2023-07-01 2024-06-30 07280281 uk-core:PlantMachinery 2023-07-01 2024-06-30 07280281 uk-core:ComputerEquipment 2023-07-01 2024-06-30 07280281 uk-core:CommercialMotorVehicles 2023-07-01 2024-06-30 07280281 uk-core:ComputerEquipment 2023-06-30 07280281 uk-core:CommercialMotorVehicles 2023-06-30 07280281 uk-core:PlantMachinery 2023-06-30 07280281 uk-core:PlantMachinery 2024-06-30 07280281 uk-core:CommercialMotorVehicles 2024-06-30 07280281 uk-core:ComputerEquipment 2024-06-30 07280281 uk-core:WithinOneYear 2024-06-30 07280281 uk-core:WithinOneYear 2023-06-30 07280281 uk-core:AfterOneYear uk-core:Secured 2024-06-30 07280281 uk-core:AfterOneYear uk-core:Secured 2023-06-30 iso4217:GBP xbrli:pure 07280281 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 07280281 uk-bus:FRS102 2023-07-01 2024-06-30 07280281 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 07280281 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Draft
UKES Rail Limited
Registered Number:07280281
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 30 June 2024
UKES Rail Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
3
Draft
Registered Number :
07280281
As at 30 June 2024
UKES Rail Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
169,530
86,690
2
169,530
86,690
Current assets
Inventories
92,500
92,500
3
Trade and other receivables
322,362
223,687
4
46,700
Cash and cash equivalents
212,039
528,226
461,562
Trade and other payables: amounts falling due
within one year
(164,240)
(223,793)
5
297,322
304,433
Net current assets
Total assets less current liabilities
473,963
384,012
Trade and other payables: amounts falling due after
more than one year
(96,884)
(134,983)
6
338,980
Net assets
287,128
Capital and reserves
Called up share capital
100
100
Retained earnings
338,880
287,028
338,980
287,128
Shareholders' funds
For the year ended 30 June 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company
as at the end of each financial year and of its profit or loss for each financial year in accordance with
the requirements of Section 394 and 395 and which otherwise comply with the requirements of the
Companies Act 2006 relating to financial statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Draft
Registered Number :
07280281
For the year ended 30 June 2024
UKES Rail Limited
Statement of Financial Position Continued
N Bridgeman Director
These financial statements were approved and authorised for issue by the Board on 28 February 2025 and were signed by:
The notes form part of these financial statements
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Draft
For the year ended 30 June 2024
UKES Rail Limited
Notes to the Financial Statements
Statutory Information
UKES Rail Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07280281.
Registered address:
Kingsbury House
Kingsbury Square
Melksham
Wiltshire
SN12 6HL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and
Republic of Ireland'' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Reducing balance
25% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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6
Draft
For the year ended 30 June 2024
UKES Rail Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Motor
Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 July 2023
171,955
12,815
130,376
28,764
139,349
9,457
129,892
-
Additions
At 30 June 2024
28,764
260,268
22,272
311,304
Provision for depreciation and impairmen
t
At 01 July 2023
85,265
8,676
63,856
12,733
Charge for year
56,509
3,399
49,102
4,008
At 30 June 2024
141,774
12,075
112,958
16,741
At 30 June 2024
Net book value
12,023
147,310
10,197
169,530
At 30 June 2023
16,031
66,520
4,139
86,690
3. Inventories
2023
2024
£
£
Stocks
92,500
92,500
4. Trade and other receivables
2023
2024
£
£
Trade debtors
74,163
128,554
Other debtors
149,524
193,808
322,362
223,687
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
-
14,604
Trade creditors
61,377
47,941
Taxation and social security
87,411
72,767
Other creditors
75,005
28,928
223,793
164,240
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Draft
For the year ended 30 June 2024
UKES Rail Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
-
22,088
Other creditors
134,983
74,796
134,983
96,884
7. Average number of persons employed
During the year the average number of employees was 12 (2023 : 8)
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