REGISTERED NUMBER: 07915559 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2025

for

MAS Rail Services Ltd

Page

Balance Sheet

1

Fixed assets

2,987

15,626

Current assets

161,290

76,796

Creditors

Amounts falling due within one year

(41,679

)

17,208

Net current assets

119,611

94,004

Total assets less current liabilities

122,598

109,630

Provisions for liabilities

(3,379

)

(3,379

)

Net assets

119,219

106,251

Capital and reserves

119,219

106,251

Notes to the financial statements

1.	STATUTORY INFORMATION

MAS Rail Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07915559

Registered office:

2 Bants Lane

Northampton

England

NN5 6AL

2.	AVERAGE NUMBER OF EMPLOYEES

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

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

2025

2024

£

£

M A Snowden

Balance outstanding at start of year

44,669

61,497

Amounts advanced

147,791

126,648

Amounts repaid

(93,875

)

(143,476

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

98,585

44,669

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 12 January 2026 and were signed by:

M A Snowden - Director