Windsor Link Railway Limited 07061569 true 2023-11-01 2024-10-31 2024-10-31 The principal activity of the company is consultancy in relation to passenger rail development and town enhancement. Digita Accounts Production Advanced 6.30.9574.0 true G Bathurst R Wickerson 07061569 2023-11-01 2024-10-31 07061569 2024-10-31 07061569 core:RetainedEarningsAccumulatedLosses 2024-10-31 07061569 core:ShareCapital 2024-10-31 07061569 core:CurrentFinancialInstruments 2024-10-31 07061569 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 07061569 core:Non-currentFinancialInstruments 2024-10-31 07061569 core:Non-currentFinancialInstruments core:AfterOneYear 2024-10-31 07061569 bus:FRS102 2023-11-01 2024-10-31 07061569 bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 07061569 bus:FullAccounts 2023-11-01 2024-10-31 07061569 bus:RegisteredOffice 2023-11-01 2024-10-31 07061569 bus:CompanySecretaryDirector1 2023-11-01 2024-10-31 07061569 bus:Director2 2023-11-01 2024-10-31 07061569 bus:EntityNoLongerTradingButTradedInPast 2023-11-01 2024-10-31 07061569 bus:Consolidated 2023-11-01 2024-10-31 07061569 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 07061569 countries:EnglandWales 2023-11-01 2024-10-31 07061569 2023-10-31 07061569 core:RetainedEarningsAccumulatedLosses 2023-10-31 07061569 core:ShareCapital 2023-10-31 07061569 core:CurrentFinancialInstruments 2023-10-31 07061569 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 07061569 core:Non-currentFinancialInstruments 2023-10-31 07061569 core:Non-currentFinancialInstruments core:AfterOneYear 2023-10-31 iso4217:GBP

Registration number: 07061569

Windsor Link Railway Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2024

 

Windsor Link Railway Limited

Profit and Loss Account for the Year Ended 31 October 2024

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Windsor Link Railway Limited

(Registration number: 07061569)
Balance Sheet as at 31 October 2024

Note

2024
£

2023
£

Current assets

 

Cash at bank and in hand

 

4,639

4,639

Creditors: Amounts falling due within one year

4

(8,616)

(8,616)

Total assets less current liabilities

 

(3,977)

(3,977)

Creditors: Amounts falling due after more than one year

4

(7,550)

(7,550)

Net liabilities

 

(11,527)

(11,527)

Capital and reserves

 

Called up share capital

100

100

Retained earnings

(11,627)

(11,627)

Shareholders' deficit

 

(11,527)

(11,527)

For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 13 May 2025 and signed on its behalf by:
 

.........................................
G Bathurst
Company secretary and director

 

Windsor Link Railway Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
St Stephens House
Arthur Road
Windsor
Berkshire
SL4 1RU

These financial statements were authorised for issue by the Board on 13 May 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

 

Windsor Link Railway Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Cash and cash equivalents

2024
£

2023
£

Cash at bank

4,639

4,639

4

Creditors

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

5

2,107

2,107

Amounts due to related parties

669

669

Other payables

 

5,000

5,000

Accruals

 

840

840

 

8,616

8,616

Due after one year

 

Loans and borrowings

5

7,550

7,550

5

Loans and borrowings

Non-current loans and borrowings

2024
£

2023
£

Bank borrowings

7,550

7,550

Current loans and borrowings

2024
£

2023
£

Bank borrowings

2,107

2,107