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Company Registration No. 13220485 (England and Wales)
Rail OCS Ltd Unaudited accounts for the year ended 28 February 2025
Rail OCS Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Rail OCS Ltd Company Information for the year ended 28 February 2025
Director
Balaji Rangaraj
Company Number
13220485 (England and Wales)
Registered Office
10 Stafford Drive Litteleover Derby DE23 3WG
Accountants
Metropolitan Accountants Ltd Phoenix Business Centre Office 10, Rosslyn Crescent Harrow Middlesex HA1 2SP
- 3 -
Rail OCS Ltd Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
39,803
-
Current assets
Debtors
5
30,000
30,000
Cash at bank and in hand
19,478
37,525
49,478
67,525
Creditors: amounts falling due within one year
6
(41,536)
(35,274)
Net current assets
7,942
32,251
Net assets
47,745
32,251
Capital and reserves
Called up share capital
100
100
Profit and loss account
47,645
32,151
Shareholders' funds
47,745
32,251
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 September 2025 and were signed on its behalf by
Balaji Rangaraj Director Company Registration No. 13220485
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Rail OCS Ltd Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
Rail OCS Ltd is a private company, limited by shares, registered in England and Wales, registration number 13220485. The registered office is 10 Stafford Drive, Litteleover, Derby, DE23 3WG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% at cost
Fixtures & fittings
20% at cost
Computer equipment
33.33% at cost
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 March 2024
-
-
-
-
Additions
47,999
839
1,099
49,937
At 28 February 2025
47,999
839
1,099
49,937
Depreciation
Charge for the year
9,600
168
366
10,134
At 28 February 2025
9,600
168
366
10,134
Net book value
At 28 February 2025
38,399
671
733
39,803
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
30,000
30,000
- 5 -
Rail OCS Ltd Notes to the Accounts for the year ended 28 February 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
6,207
7,108
Taxes and social security
8,664
25,817
Other creditors
1,359
1,359
Loans from directors
25,000
684
Accruals
306
306
41,536
35,274
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 6 -