REGISTERED NUMBER: OC356000 (England and Wales)

Report of the Members and

Unaudited Financial Statements

for the period

1st January 2024 to 31st March 2025

for

Tractair Rail LLP

Page

General Information

1

Report of the Members

2

Income Statement

3

Abridged Balance Sheet

4

Notes to the Financial Statements

6

DESIGNATED MEMBERS:

Mrs S M Dsenis-Constantine

Mrs S L Dsenis-Constantine

REGISTERED OFFICE:

Hytec Way

Saltgrounds Road

Brough

East Yorkshire

HU15 1YS

REGISTERED NUMBER:

OC356000 (England and Wales)

ACCOUNTANTS:

Sadofskys

Chartered Accountants

Princes House

Wright Street

Hull

East Yorkshire

HU2 8HX

The members present their report with the financial statements of the LLP for the period 1st January 2024 to 31st March 2025.

PRINCIPAL ACTIVITY

The principal activity of the LLP in the period under review was that of Engineering

DESIGNATED MEMBERS

The designated members during the period under review were:

Mrs S M Dsenis-Constantine

Mrs S L Dsenis-Constantine

RESULTS FOR THE PERIOD AND ALLOCATION TO MEMBERS

The profit for the period before members' remuneration and profit shares was £69,663 (2023 - £68,129 profit).

MEMBERS' INTERESTS

ON BEHALF OF THE MEMBERS:

Mrs S M Dsenis-Constantine - Designated member

3rd December 2025

TURNOVER

104,574

97,532

Cost of sales

33,643

28,657

GROSS PROFIT

70,931

68,875

Administrative expenses

1,268

746

OPERATING PROFIT and

PROFIT FOR THE FINANCIAL PERIOD BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS

69,663

68,129

CURRENT ASSETS

Debtors

18,890

11,118

Cash at bank

18,555

26,582

37,445

37,700

CREDITORS

Amounts falling due within one year

12,888

6,306

NET CURRENT ASSETS

24,557

31,394

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

24,557

31,394

LOANS AND OTHER DEBTS DUE TO MEMBERS

4

24,557

31,394

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

4

24,557

31,394

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 31st March 2025.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

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

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31st March 2025 in accordance with Section 444(2A) of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

The financial statements were approved by the members of the LLP and authorised for issue on 3rd December 2025 and were signed by:

Mrs S M Dsenis-Constantine - Designated member

1.	STATUTORY INFORMATION

Tractair Rail LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover

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

3.	EMPLOYEE INFORMATION

The average number of employees during the period was NIL (2023 - NIL).

4.

LOANS AND OTHER DEBTS DUE TO MEMBERS

2025

2023

£

£

Amounts owed to members in respect of profits

24,557

31,394

Falling due within one year

24,557

31,394

Loans and other debts due to members would rank below unsecured creditors in the event of a winding up.