REGISTERED NUMBER: 04641908 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

COWLEY RAILWAY CONTRACTORS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr A J Cowley

SECRETARY:

Mrs D S Cowley

REGISTERED OFFICE:

The Office Block

Turnerwood

Thorpe Salvin

Worksop

Nottinghamshire

S80 3LA

REGISTERED NUMBER:

04641908 (England and Wales)

ACCOUNTANTS:

Beeley Hawley & Co. Ltd

Chartered Accountants

42-44 Nottingham Road

Mansfield

Nottinghamshire

NG18 1BL

FIXED ASSETS

Investments

4

1,154,755

1,154,755

CURRENT ASSETS

Debtors

5

252,495

-

CREDITORS

Amounts falling due within one year

6

252,905

362,668

NET CURRENT LIABILITIES

(410

)

(362,668

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,154,345

792,087

CAPITAL AND RESERVES

Called up share capital

340

750

Retained earnings

1,154,005

791,337

1,154,345

792,087

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

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

The financial statements were approved by the director and authorised for issue on 5 December 2025 and were signed by:

Mr A J Cowley - Director

1.	STATUTORY INFORMATION

Cowley Railway Contractors Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements

The financial statements contain information about Cowley Railway Contractors Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2024

and 31 March 2025

1,154,755

NET BOOK VALUE

At 31 March 2025

1,154,755

At 31 March 2024

1,154,755

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

252,495

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

-

110,173

Other creditors

252,495

252,495

Directors' loan accounts

410

-

252,905

362,668

7.	RELATED PARTY DISCLOSURES

At the year end, balances were due from the company:-

To subsidiary company £nil (2024 : £110,173).

To parent company £251,755 (2023 : £251,755).

The following balances were due to the company:-

From subsidiary company £252,495 (2024 : £nil).

8.	CAPITAL REDUCTION

During the year the company performed a capital reduction by way of solvency statement. The share capital was reduced by 410 A ordinary shares of £1 each.