| Registered Number:07280281 |
For the year ended 30 June 2025
England and Wales
Unaudited Financial Statements
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
UKES Rail Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
158,571
169,530
2
158,571
169,530
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
100
100
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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For the year ended 30 June 2025
UKES Rail Limited
Statement of Financial Position Continued
| 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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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. |
Kingsbury House
Kingsbury Square
Melksham
Wiltshire
SN12 6HL
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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
Computer Equipment
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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For the year ended 30 June 2025
UKES Rail Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
311,304
22,272
260,268
28,764
39,870
5,580
25,490
8,800
-
(42,750)
-
(42,750)
37,564
243,008
27,852
308,424
| Provision for depreciation and impairmen |
| t |
141,774
12,075
112,958
16,741
Charge for year
41,990
2,956
35,680
3,354
(33,911)
-
(33,911)
-
149,853
15,031
114,727
20,095
17,469
128,281
12,821
158,571
12,023
147,310
10,197
169,530
2024
2025
92,500
92,500
| 4. Trade and other receivables |
2024
2025
130,830
74,163
819,021
149,524
223,687
949,851
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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
98,226
61,377
| Taxation and social security |
696,777
87,411
147,885
75,005
942,888
223,793
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
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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