Company Registration No. 13563337 (England and Wales)
C TECH RAIL SERVICES LTD
Unaudited accounts
for the year ended 31 August 2025
C TECH RAIL SERVICES LTD
Unaudited accounts
Contents
C TECH RAIL SERVICES LTD
Company Information
for the year ended 31 August 2025
Company Number
13563337 (England and Wales)
Registered Office
28 HOLMSHAW GROVE
SHEFFIELD
S13 8UL
ENGLAND
Accountants
Stockwell Accounting Ltd - AJS Accounting Solutions
SY Sheffield
Bardwell Road
Sheffield
South Yorkshire
S3 8AS
C TECH RAIL SERVICES LTD
Statement of financial position
as at 31 August 2025
Tangible assets
74,200
82,490
Cash at bank and in hand
33,026
5,114
Creditors: amounts falling due within one year
(20,291)
(5,254)
Net current assets
15,849
1,881
Total assets less current liabilities
90,049
84,371
Creditors: amounts falling due after more than one year
(24,215)
-
Profit and loss account
65,834
84,371
Shareholders' funds
65,834
84,371
For the year ending 31 August 2025 the company was entitled to exemption from audit 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.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 November 2025 and were signed on its behalf by
Mr C Andrews
Director
Company Registration No. 13563337
C TECH RAIL SERVICES LTD
Notes to the Accounts
for the year ended 31 August 2025
C TECH RAIL SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 13563337. The registered office is 28 HOLMSHAW GROVE, SHEFFIELD, S13 8UL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2024
60,900
32,500
6,600
1,250
101,250
Disposals
-
-
(6,600)
(1,250)
(7,850)
At 31 August 2025
60,900
32,500
-
-
93,400
At 1 September 2024
7,555
7,195
3,155
855
18,760
Charge for the year
4,450
-
-
-
4,450
On disposals
-
-
(3,155)
(855)
(4,010)
At 31 August 2025
12,005
7,195
-
-
19,200
At 31 August 2025
48,895
25,305
-
-
74,200
At 31 August 2024
53,345
25,305
3,445
395
82,490
Amounts falling due within one year
C TECH RAIL SERVICES LTD
Notes to the Accounts
for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
3,035
-
Taxes and social security
-
1,656
Loans from directors
17,256
3,598
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
24,215
-
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).