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REGISTERED NUMBER: 13883354 (England and Wales)















Unaudited Financial Statements

for the Period

1 February 2023 to 30 January 2024

for

Alma Rail Holdings Ltd

Alma Rail Holdings Ltd (Registered number: 13883354)






Contents of the Financial Statements
for the Period 1 February 2023 to 30 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

Alma Rail Holdings Ltd

Company Information
for the Period 1 February 2023 to 30 January 2024







DIRECTORS: S Rizvi
Ms I Dubylovska





REGISTERED OFFICE: Ashcombe House
5 The Crescent
Leatherhead
Surrey
KT22 8DY





REGISTERED NUMBER: 13883354 (England and Wales)





ACCOUNTANTS: Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

Alma Rail Holdings Ltd (Registered number: 13883354)

Balance Sheet
30 January 2024

2024 2023
Notes £    £   
ASSETS

FIXED ASSETS
Investments 5 2,396,922 1,351,551

CURRENT ASSETS
Debtors 6 2 2,063,347
2,396,924 3,414,898

CAPITAL, RESERVES AND LIABILITIES

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings (166,506 ) -
SHAREHOLDERS' FUNDS (166,504 ) 2

CREDITORS 8 2,563,428 3,414,896
2,396,924 3,414,898

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 May 2025 and were signed on its behalf by:





S Rizvi - Director


Alma Rail Holdings Ltd (Registered number: 13883354)

Notes to the Financial Statements
for the Period 1 February 2023 to 30 January 2024

1. STATUTORY INFORMATION

Alma Rail Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 February 2023 1,351,551
Additions 1,045,371
At 30 January 2024 2,396,922
NET BOOK VALUE
At 30 January 2024 2,396,922
At 31 January 2023 1,351,551

Alma Rail Holdings Ltd acquired 87.5% of Alma Rail Limited during 2023. Alma Rail Limited is registered at Unit 1, Coney Green Business Centre, Wingfield View, Clay Cross, Chesterfield, England, S45 9JW.

Alma Rail Holdings Ltd (Registered number: 13883354)

Notes to the Financial Statements - continued
for the Period 1 February 2023 to 30 January 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 2 2,063,347

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2

8. CREDITORS
2024 2023
£    £   
Amounts falling due within one year:
Bank loans and overdrafts 287,118 -
Amounts owed to group undertakings 1,609,767 2,114,835
Other creditors 600 75,061
1,897,485 2,189,896

Amounts falling due after more than one year:
Bank loans 665,943 1,225,000

Aggregate amounts 2,563,428 3,414,896

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 953,061 -

Bpc UK Lending Dac hold a fixed and floating charge over the assets dated 8 December 2022.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Alma Rail Holdings Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Alma Rail Holdings Ltd for the period ended 30 January 2024 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Alma Rail Holdings Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Alma Rail Holdings Ltd and state those matters that we have agreed to state to the Board of Directors of Alma Rail Holdings Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alma Rail Holdings Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Alma Rail Holdings Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Alma Rail Holdings Ltd. You consider that Alma Rail Holdings Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Alma Rail Holdings Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD


7 May 2025