1 October 2023 false No description of principal activity Taxfiler 2024.6 08207639business:PrivateLimitedCompanyLtd2023-10-012024-09-30 082076392023-09-30 082076392023-10-012024-09-30 08207639business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 08207639business:FilletedAccounts2023-10-012024-09-30 082076392024-09-30 08207639business:Director12023-10-012024-09-30 08207639business:Director22023-10-012024-09-30 08207639business:CompanySecretary12023-10-012024-09-30 08207639business:RegisteredOffice2023-10-012024-09-30 082076392023-09-30 08207639core:WithinOneYear2024-09-30 08207639core:WithinOneYear2023-09-30 08207639core:AfterOneYear2024-09-30 08207639core:AfterOneYear2023-09-30 08207639core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 08207639core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 08207639core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 08207639core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 08207639core:PreviouslyStatedAmount2024-09-30 08207639core:PreviouslyStatedAmount2023-09-30 08207639business:SmallEntities2023-10-012024-09-30 08207639countries:EnglandWales2023-10-012024-09-30 08207639core:ComputerEquipment2023-10-012024-09-30 08207639core:ComputerEquipment2023-09-30 08207639core:ComputerEquipment2024-09-30 082076392022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 08207639 (England and Wales)
AVIATION & RAIL MANAGEMENT LIMITED Unaudited accounts for the year ended 30 September 2024
AVIATION & RAIL MANAGEMENT LIMITED Unaudited accounts Contents
Page
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AVIATION & RAIL MANAGEMENT LIMITED Company Information for the year ended 30 September 2024
Directors
Nicholas Jones Amanda Foreman
Secretary
Amanda Foreman
Company Number
08207639 (England and Wales)
Registered Office
63/66 Hatton Garden Fifth Floor Suite 23 Hatton Garden London EC1N 8LE England
Accountants
Taxez 5 South Charlotte Street Edinburgh EH2 4AN
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AVIATION & RAIL MANAGEMENT LIMITED Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,119 
558 
Current assets
Debtors
29,609 
- 
Cash at bank and in hand
29,268 
8,189 
58,877 
8,189 
Creditors: amounts falling due within one year
(16,503)
(8,641)
Net current assets/(liabilities)
42,374 
(452)
Total assets less current liabilities
43,493 
106 
Creditors: amounts falling due after more than one year
(43,375)
- 
Net assets
118 
106 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
18 
6 
Shareholders' funds
118 
106 
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 March 2025 and were signed on its behalf by
Nicholas Jones Director Company Registration No. 08207639
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AVIATION & RAIL MANAGEMENT LIMITED Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
AVIATION & RAIL MANAGEMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08207639. The registered office is 63/66 Hatton Garden, Fifth Floor, Suite 23 Hatton Garden, London, EC1N 8LE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33.33% on cost
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 October 2023
5,146 
Additions
1,678 
At 30 September 2024
6,824 
Depreciation
At 1 October 2023
4,588 
Charge for the year
1,117 
At 30 September 2024
5,705 
Net book value
At 30 September 2024
1,119 
At 30 September 2023
558 
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AVIATION & RAIL MANAGEMENT LIMITED Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
27,826 
- 
Other debtors
1,783 
- 
29,609 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
20,214 
4,088 
Other creditors
973 
- 
Loans from directors
(5,283)
4,038 
Accruals
599 
515 
16,503 
8,641 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
43,375 
- 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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