| GENTCHER RAILWORKS LIMITED |
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| Directors Report |
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| for the Period Ended 30 April 2026 |
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| The directors present their report with the financial statements of the company for the |
| period ended 30 April 2026 |
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| Principal activities |
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| The principal activity of the company in the period under review was |
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| CONSTRUCTION OF RAILWAYS AND UNDERGROUND RAILWAYS |
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| Directors |
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| The director(s) shown below have held office during the whole of the period |
| GENTCHER ISMAIL DJEMIL |
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| Small Company Provisions |
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| These accounts have been prepared in accordance with the provisions applicable to |
| companies subject to the small companies regime. |
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| This report was approved by the board of directors on |
2026-05-08 |
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| and signed on behalf of the board by |
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| Name |
GENTCHER ISMAIL DJEMIL |
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Director |
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Page 4 |
| GENTCHER RAILWORKS LIMITED |
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| Balance Sheet |
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| for the Period Ended 30 April 2026 |
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| These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. |
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| For the year ending 30 April 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
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| The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
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| The financial statements were approved by the Board of Directors on |
2026-05-08 |
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| SIGNED ON BEHALF OF THE BOARD BY |
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GENTCHER ISMAIL DJEMIL |
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| The notes form part of these financial statements |
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| Average number of employees during period |
1 |
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Page 7 |
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| GENTCHER RAILWORKS LIMITED |
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| Notes to the Financial Statements |
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| for the Period Ended 30 April 2026 |
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| 1. Accounting policies |
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| Basis of preparation |
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| The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime. |
| Going Concern |
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| The company has a deficit on shareholders' funds and relies upon the support of its shareholders and creditors,which has been confirmed for a period of at least twelve months from the approval of the financial statements.Accordingly the directors have prepared the financial statements on the going concern basis. |
| Turnover |
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| The turnover shown in the profit and loss account represents revenue earned during the period, inclusive of VAT.Long-term and ongoing contracts turnover represents the value of work done including estimates of amounts not yet invoiced and is recognised by reference to the stage of completion. |
| Stocks |
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| Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads. |
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Page 8 |
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| GENTCHER RAILWORKS LIMITED |
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| Notes to the Financial Statements |
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| for the Period Ended 30 April 2026 |
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| 2. Turnover |
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2026 |
2,025 |
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£ |
£ |
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| United Kingdom |
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7,834 |
25,208 |
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| Total |
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7,834 |
25,208 |
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| 3. Operating profit/(loss) |
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2026 |
2,025 |
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| Profit before tax as stated after charging the following |
£ |
£ |
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| 4. Directors' remuneration |
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2026 |
2,025 |
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£ |
£ |
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| Directors remuneration |
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4,640 |
10,600 |
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| Value of directors pension contributions |
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| Total |
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4,640 |
10,600 |
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| The number of Directors accruing pension benefits was |
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| 5. Employees |
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2026 |
2,025 |
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£ |
£ |
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| Total staff costs |
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| 6. Taxation |
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| The tax charge on the profit on ordinary activities |
2026 |
2,025 |
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| for the period was as follows |
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£ |
£ |
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| UK Corporation Tax net of reliefs |
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5 |
891 |
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| Tax on profit on ordinary activities |
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5 |
891 |
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| 7. Dividends |
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2026 |
2,025 |
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£ |
£ |
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| Dividend on ordinary shares paid in period |
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3,725 |
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Page 9 |
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