Company registration number 06813509 (England and Wales)
LOCOMOTIVE 34046 LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
LOCOMOTIVE 34046 LIMITED
BALANCE SHEET
AS AT
31 MARCH 2026
31 March 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
3
325,000
407,500
Current assets
Debtors
4
73,185
112,561
Cash at bank and in hand
21,011
1,559
94,196
114,120
Creditors: amounts falling due within one year
5
(10,425)
(9,923)
Net current assets
83,771
104,197
Net assets
408,771
511,697
Capital and reserves
Called up share capital
7
7
Share premium account
3,362,474
3,362,474
Profit and loss reserves
(2,953,710)
(2,850,784)
Total equity
408,771
511,697

For the financial year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 24 June 2026
Mr J Hosking
Director
Company registration number 06813509 (England and Wales)
LOCOMOTIVE 34046 LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
- 2 -
1
Accounting policies
Company information

Locomotive 34046 Limited is a private company limited by shares incorporated in England and Wales. The registered office is .

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

The director has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The director has undertaken a number of scenario projections and remains satisfied that due to the continued support of the shareholder, the Company is able to meet its liabilities as they fall due over the next 12 months. Thus it has adopted the going concern basis in preparing the annual financial statements.

1.3
Turnover

The turnover shown in the profit and loss account represents amounts receivable during the period, exclusive of Value Added Tax.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost, net of depreciation and any impairment losses.

Following a review of the entity's accounting policy depreciation will be applied as described below.

Plant and machinery
10% straight line

An impairment review is conducted each year. Should any impairment or movement in impairment arise from this review, this will be charged to the profit and loss account in the period in which it occurs.

1.5
Financial instruments

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method. Financial assets classified as receivable within one year are not amortised.

LOCOMOTIVE 34046 LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
1
Accounting policies
(Continued)
- 3 -
Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price. Financial liabilities classified as payable within one year are not amortised.

1.6
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was 0 - (20 25 - 0).

3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 April 2025
3,010,716
Additions
33,382
Disposals
(9,307)
At 31 March 2026
3,034,791
Depreciation and impairment
At 1 April 2025
2,603,216
Depreciation charged in the year
82,500
Impairment losses
33,382
Eliminated in respect of disposals
(9,307)
At 31 March 2026
2,709,791
Carrying amount
At 31 March 2026
325,000
At 31 March 2025
407,500
4
Debtors
2026
2025
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
73,036
111,261
Other debtors
149
1,300
73,185
112,561
LOCOMOTIVE 34046 LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 4 -
5
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
5,922
6,598
Taxation and social security
1,908
-
0
Other creditors
2,595
3,325
10,425
9,923
LOCOMOTIVE 34046 LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 5 -
6
Related party transactions

During the year, Locomotive Services Limited, a company under common control which is incorporated in England and Wales, paid gross expenses and VAT payments on behalf of the Company, totalling £nil (20 25: £nil). As at 31 March 202 6, the Company is owed by Locomotive Services Limited £73,036 (20 25: £88,161).

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