2024-07-01 07280281 2025-06-30 07280281 2024-07-01 2025-06-30 07280281 2024-06-30 07280281 2023-07-01 2024-06-30 07280281 uk-core:WithinOneYear 2024-06-30 07280281 uk-core:WithinOneYear 2025-06-30 07280281 uk-core:AfterOneYear 2024-06-30 07280281 uk-core:AfterOneYear 2025-06-30 07280281 uk-core:ShareCapital 2025-06-30 07280281 uk-core:ShareCapital 2024-06-30 07280281 uk-core:RetainedEarningsAccumulatedLosses 2025-06-30 07280281 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 07280281 uk-bus:Director1 2024-07-01 2025-06-30 07280281 uk-core:PlantMachinery 2024-07-01 2025-06-30 07280281 uk-core:ComputerEquipment 2024-07-01 2025-06-30 07280281 uk-core:CommercialMotorVehicles 2024-07-01 2025-06-30 07280281 uk-core:ComputerEquipment 2024-06-30 07280281 uk-core:CommercialMotorVehicles 2024-06-30 07280281 uk-core:PlantMachinery 2024-06-30 07280281 uk-core:PlantMachinery 2025-06-30 07280281 uk-core:CommercialMotorVehicles 2025-06-30 07280281 uk-core:ComputerEquipment 2025-06-30 iso4217:GBP xbrli:pure 07280281 uk-bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 07280281 uk-bus:FRS102 2024-07-01 2025-06-30 07280281 uk-bus:FilletedAccounts 2024-07-01 2025-06-30 07280281 uk-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30

Draft

UKES Rail Limited

Registered Number:07280281

For the year ended 30 June 2025
England and Wales
Unaudited Financial Statements

2

Draft

For the year ended 30 June 2025
UKES Rail Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3

Draft

Registered Number :

07280281

As at 30 June 2025

UKES Rail Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

158,571
169,530
2
158,571
169,530

Current assets

Inventories

92,500
92,500
3

Trade and other receivables

223,687
949,851
4
212,039

Cash and cash equivalents

479,908
1,522,259
528,226

Trade and other payables: amounts falling due
within one year

(223,793)
(942,888)
5
304,433
579,371
Net current assets

Total assets less current liabilities

737,942
473,963

Trade and other payables: amounts falling due after
more than one year

(134,983)
(102,541)
6
635,401
Net assets
338,980

Capital and reserves

Called up share capital

100
100

Retained earnings

635,301
338,880
635,401
338,980
Shareholders' funds

For the year ended 30 June 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 of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

b) preparing financial statements which give a true and fair view of the state of affairs of the company
as at the end of each financial year and of its profit or loss for each financial year in accordance with
the requirements of Section 394 and 395 and which otherwise comply with the requirements of the
Companies Act 2006 relating to financial statements, so far as applicable to the company.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.

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

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4

Draft

Registered Number :

07280281

For the year ended 30 June 2025
UKES Rail Limited
Statement of Financial Position Continued

N Bridgeman Director

These financial statements were approved and authorised for issue by the Board on 30 November 2025 and were signed by:

The notes form part of these financial statements

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5

Draft

For the year ended 30 June 2025
UKES Rail Limited
Notes to the Financial Statements
Statutory Information

UKES Rail Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07280281.

Registered address:

Kingsbury House
Kingsbury Square
Melksham
Wiltshire
SN12 6HL

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and
Republic of Ireland'' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery

25% Reducing balance

25% Reducing balance

Computer Equipment

25% Reducing balance

Motor Vehicles
Inventories

Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.

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6

Draft

For the year ended 30 June 2025
UKES Rail Limited
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Computer
Equipment

Motor
Vehicles

Plant and
Machinery

£

£

£

£

Cost or
valuation

At 01 July 2024

311,304
22,272
260,268
28,764
39,870
5,580
25,490
8,800

Additions

-
(42,750)
-

Disposals

(42,750)

At 30 June 2025

37,564
243,008
27,852
308,424

Provision for depreciation and impairmen
t

At 01 July 2024

141,774
12,075
112,958
16,741
Charge for year
41,990
2,956
35,680
3,354
(33,911)
-
(33,911)
-

On disposal

At 30 June 2025

149,853
15,031
114,727
20,095

At 30 June 2025

Net book value

17,469
128,281
12,821
158,571

At 30 June 2024

12,023
147,310
10,197
169,530

3. Inventories

2024
2025

£

£

Stocks

92,500
92,500

4. Trade and other receivables

2024
2025

£

£

Trade debtors

130,830
74,163

Other debtors

819,021
149,524
223,687
949,851
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Draft

For the year ended 30 June 2025
UKES Rail Limited
Notes to the Financial Statements Continued

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

98,226
61,377

Taxation and social security

696,777
87,411

Other creditors

147,885
75,005
942,888
223,793

6. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Other creditors

102,541
134,983

7. Average number of persons employed

During the year the average number of employees was 12 (2024 : 12)
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