Company registration number 07030746 (England and Wales)
Redfern Rail Consultancy Limited
Unaudited financial statements
For the period ended 30 September 2025
Redfern Rail Consultancy Limited
Company information
Director
R C Redfern
Company number
07030746
Registered office
5 Prospect Place
Millennium Way
Pride Park
Derby
DE24 8HG
Accountants
DJH Derby Limited
5 Prospect Place
Millennium Way
Pride Park
Derby
DE24 8HG
Redfern Rail Consultancy Limited
Contents
Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3 - 6
Redfern Rail Consultancy Limited
Accountants' report to the director on the preparation of the unaudited statutory financial statements of Redfern Rail Consultancy Limited for the period ended 30 September 2025
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Redfern Rail Consultancy Limited for the period ended 30 September 2025 which comprise, the balance sheet 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 at https://www.icaew.com/regulation.

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

It is your duty to ensure that Redfern Rail Consultancy Limited 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 profit of Redfern Rail Consultancy Limited. You consider that Redfern Rail Consultancy Limited 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 Redfern Rail Consultancy Limited. 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 f inancial statements.

DJH Derby Limited
Accountants
5 Prospect Place
Millennium Way
Pride Park
Derby
DE24 8HG
1 December 2025
Redfern Rail Consultancy Limited
Balance sheet
As at 30 September 2025
- 2 -
30 September 2025
31 March 2024
Notes
£
£
£
£
Current assets
Debtors
4
7
25,538
Cash at bank and in hand
7,899
1,548
7,906
27,086
Creditors: amounts falling due within one year
5
(7,607)
(22,876)
Net current assets
299
4,210
Capital and reserves
Called up share capital
6
200
200
Profit and loss reserves
99
4,010
Total equity
299
4,210

For the financial period ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 1 December 2025
R C Redfern
Director
Company registration number 07030746 (England and Wales)
Redfern Rail Consultancy Limited
Notes to the financial statements
For the period ended 30 September 2025
- 3 -
1
Accounting policies
Company information

Redfern Rail Consultancy Limited is a private company limited by shares incorporated in England and Wales. The registered office is 5 Prospect Place, Millennium Way, Pride Park, Derby, DE24 8HG.

1.1
Reporting period

The accounting period has been extended by 6 months for cessation of the business. This has resulted in the figures not being entirely comparable.

1.2
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

As explained in the director’s report, the company ceased to trade on 30 September 2025 and the financial statements have been prepared on a basis other than that of a going concern basis. This basis includes, where applicable, writing the company’s assets down to net realisable value. Provisions have also been made in respect of contracts which have become onerous at the reporting date. No provision has been made for the future costs of terminating the business unless such costs were committed at the reporting date.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.3
Going concern

The financial statements have not been prepared on a going concern basis as the company ceased to trade on 30 September 2025 true.

1.4
Turnover

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.

When cash inflows are deferred and represent a financing arrangement, the promised consideration is adjusted for the effects of the time value of money, which is recognised as interest income.

The nature, timing of satisfaction of performance obligations and significant payment terms of the company's major sources of revenue are as follows:

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on despatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Redfern Rail Consultancy Limited
Notes to the financial statements (continued)
For the period ended 30 September 2025
1
Accounting policies
(Continued)
- 4 -

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that are recover able.

1.5
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
33% straight line basis

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.6
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2025
2024
Number
Number
Total
1
1
Redfern Rail Consultancy Limited
Notes to the financial statements (continued)
For the period ended 30 September 2025
- 5 -
3
Tangible fixed assets
Fixtures and fittings
£
Cost
At 1 April 2024
5,379
Additions
1,406
Disposals
(6,785)
At 30 September 2025
-
0
Depreciation and impairment
At 1 April 2024
5,379
Depreciation charged in the period
512
Eliminated in respect of disposals
(5,891)
At 30 September 2025
-
0
Carrying amount
At 30 September 2025
-
0
At 31 March 2024
-
0
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
1
1,974
Other debtors
6
23,564
7
25,538
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxation and social security
2,921
6,780
Other creditors
4,686
16,096
7,607
22,876
Redfern Rail Consultancy Limited
Notes to the financial statements (continued)
For the period ended 30 September 2025
- 6 -
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
Ordinary A shares of £1 each
90
90
90
90
Ordinary B shares of £1 each
10
10
10
10
200
200
200
200
7
Directors' transactions

At the balance sheet date amounts owed to the directors amounted to £50 2 (202 4 - £1 0,361).

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