Company registration number: 15366856
Annual report and unaudited financial statements
for the year ended 5 April 2026
for
LGB Rail Ltd
Pages for filing with the Registrar
Company registration number: 15366856
LGB Rail Ltd
Balance sheet
as at 5 April 2026
5 Apr 26 5 Apr 25
Note £ £ £ £
Fixed assets
Tangible assets 4 506 132
506 132
Current assets
Debtors 6,285 6,279
Cash at bank and in hand 2,638 500
8,923 6,779
Creditors: amounts falling due within one
year 		(3,327) (2,162)
Net current assets 5,596 4,617
Total assets less current liabilities 6,102 4,749
NET ASSETS 6,102 4,749
Capital and reserves
Called up share capital 1 1
Profit and loss account 6,101 4,748
TOTAL EQUITY 6,102 4,749
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 5 April 2026.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 15366856
LGB Rail Ltd
Balance sheet - continued
as at 5 April 2026
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr L Bruton, Director
16 April 2026
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LGB Rail Ltd
Notes to the financial statements
for the year ended 5 April 2026
1 Company information
LGB Rail Ltd is a private company registered in England and Wales. Its registered number is 15366856. The company is limited by shares. Its registered office is 14 Greencroft, Ashford, Kent, TN23 5LG.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Computer equipment - 33% straight line
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
3 Average number of employees
During the year the average number of employees was 1 (2025 - 1).
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LGB Rail Ltd
Notes to the financial statements - continued
for the year ended 5 April 2026
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 6 April 2025 138
Additions 630
At 5 April 2026 768
Depreciation
At 6 April 2025 6
Charge for year 256
At 5 April 2026 262
Net book value
At 5 April 2026 506
At 5 April 2025 132
If Computer equipment had not been revalued, Computer equipment would have been included at the following historical cost:
5 Apr 26 5 Apr 25
£ £
Cost 768 138
Accumulated depreciation 262 6
5 Advances, credit and guarantees granted to the director
The following advances and credits to a director subsisted during the periods ended 5 April 2026 and 5 April 2025.
5 Apr 26 5 Apr 25
£ £
L Bruton
Balance outstanding at start of year (391) -
Amounts advanced 28,579 26,438
Amounts repaid (28,393) (26,829)
Balance outstanding at end of year (205) (391)
6 Dividends
Dividends of £12,000 were declared during the year ended 5th April 2026 (2025 - £500).
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