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RAILSHEAD RESIDENTIAL LIMITED

Registered Number
14135055
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

RAILSHEAD RESIDENTIAL LIMITED
Company Information
for the year from 1 June 2023 to 31 May 2024

Directors

TANSEY, Alan Joseph
TANSEY, Barry Bernard

Registered Address

No 1 Railshead Road
Isleworth
TW7 7EP

Registered Number

14135055 (England and Wales)
RAILSHEAD RESIDENTIAL LIMITED
Balance Sheet as at
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,343,0001,343,000
1,343,0001,343,000
Current assets
Stocks41,196,007502,989
Debtors336185,437
Cash at bank and on hand1,67154,233
1,198,014742,659
Creditors amounts falling due within one year5(2,757,109)(670,842)
Net current assets (liabilities)(1,559,095)71,817
Total assets less current liabilities(216,095)1,414,817
Creditors amounts falling due after one year6-(1,462,954)
Net assets(216,095)(48,137)
Capital and reserves
Called up share capital1010
Profit and loss account(216,105)(48,147)
Shareholders' funds(216,095)(48,137)
The financial statements were approved and authorised for issue by the Board of Directors on 15 August 2024, and are signed on its behalf by:
TANSEY, Alan Joseph
Director
Registered Company No. 14135055
RAILSHEAD RESIDENTIAL LIMITED
Notes to the Financial Statements
for the year ended 31 May 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.
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Land & buildings

Total

££
Cost or valuation
At 01 June 231,343,0001,343,000
At 31 May 241,343,0001,343,000
Net book value
At 31 May 241,343,0001,343,000
At 31 May 231,343,0001,343,000
4.Stocks

2024

2023

££
Work in progress1,196,007502,989
Total1,196,007502,989
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables10,500-
Bank borrowings and overdrafts2,318,346-
Amounts owed to related parties425,264669,342
Accrued liabilities and deferred income2,9991,500
Total2,757,109670,842
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts-1,462,954
Total-1,462,954