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KSL RAIL LIMITED

Registered Number
12119488
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

KSL RAIL LIMITED
Company Information
for the year from 1 August 2023 to 31 July 2024

Directors

DALE, Kevin
DALE, Kevin

Registered Address

15 Riverside Studios Amethyst Road
Newcastle Upon Tyne
NE4 7YL

Registered Number

12119488 (England and Wales)
KSL RAIL LIMITED
Statement of Financial Position
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets34,5684,331
4,5684,331
Current assets
Debtors8,4855,225
Cash at bank and on hand11,64218,066
20,12723,291
Creditors amounts falling due within one year(15,244)(11,606)
Net current assets (liabilities)4,88311,685
Total assets less current liabilities9,45116,016
Creditors amounts falling due after one year(5,362)(8,082)
Net assets4,0897,934
Capital and reserves
Called up share capital11
Profit and loss account4,0887,933
Shareholders' funds4,0897,934
The financial statements were approved and authorised for issue by the Board of Directors on 25 April 2025, and are signed on its behalf by:
DALE, Kevin
Director
Registered Company No. 12119488
KSL RAIL LIMITED
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20242023
Average number of employees during the year10
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 August 236,391
Additions1,986
At 31 July 248,377
Depreciation and impairment
At 01 August 232,059
Charge for year1,750
At 31 July 243,809
Net book value
At 31 July 244,568
At 31 July 234,331