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Heathcote Rail Limited

Registered Number
13578749
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

Heathcote Rail Limited
Company Information
for the year from 1 April 2024 to 31 March 2025

Directors

Mr Stuart Goodall
Miss Anna Heathcote

Registered Address

1 St. Andrew Place
York
YO1 7BP

Registered Number

13578749 (England and Wales)
Heathcote Rail Limited
Statement of Financial Position
31 March 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets38221,027
8221,027
Current assets
Cash at bank and on hand100200
100200
Creditors amounts falling due within one year5(2,041)(1,573)
Net current assets (liabilities)(1,941)(1,373)
Total assets less current liabilities(1,119)(346)
Net assets(1,119)(346)
Capital and reserves
Called up share capital1010
Profit and loss account(1,129)(356)
Shareholders' funds(1,119)(346)
The financial statements were approved and authorised for issue by the Board of Directors on 23 April 2025, and are signed on its behalf by:
Miss Anna Heathcote
Director
Mr Stuart Goodall
Director

Registered Company No. 13578749
Heathcote Rail Limited
Notes to the Financial Statements
for the year ended 31 March 2025

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
These financial statements have been prepared in compliance with FRS 102 Section 1A, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Basis of preparation
The financial statements have been prepared on the historical cost basis.
Functional and presentation currency
The financial statements are presented in sterling, which is the functional currency of the entity.
Going concern
The UK economy has recently been impacted by rising inflation, interest rates and energy costs, exacerbated by the war in Ukraine. All these matters have impacted the company's trading results to a greater or lesser extent. At the date of signing these financial statements, the directors have considered the effect of these matters on the company with the information available to it and do not believe that it will affect the ability of the company to continue to trade for the foreseeable future. On this basis, the directors have prepared these financial statements on a going concern basis.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.
Tangible fixed assets and depreciation
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Reducing balance (%)
Office Equipment20
Related parties
During the year the directors made available a loan to the company. At the year end the balance of the loan was £2,004.71 (2024: £657.71).
2.Average number of employees

20252024
Average number of employees during the year22
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 April 241,8501,850
At 31 March 251,8501,850
Depreciation and impairment
At 01 April 24823823
Charge for year205205
At 31 March 251,0281,028
Net book value
At 31 March 25822822
At 31 March 241,0271,027
4.Debtors: amounts due within one year
5.Creditors: amounts due within one year

2025

2024

££
Taxation and social security22
Other creditors1,505658
Accrued liabilities and deferred income534913
Total2,0411,573