RAILTRAIL TRAVEL SERVICES LIMITED
Balance Sheet
as at 28 February 2026
Notes |  |  | 2026 |  |  | 2025
£ | £
Fixed assets
Debtors | 3 |  | 1,159 |  |  | 1,819
Cash at bank and in hand |  |  | 22,185 |  |  | 5,287
|  |  | 23,344 |  |  | 7,106
Creditors: amounts falling due within one year | 4 |  | (9,644) |  |  | (5,719)
Net current assets |  |  |  | 13,700 |  |  | 1,387
Total assets less current liabilities |  |  |  | 13,700 |  |  | 1,387
Net assets |  |  |  | 13,700 |  |  | 1,387
Capital and reserves
Called up share capital |  |  |  | 100 |  |  | 100
Profit and loss account |  |  |  | 13,600 |  |  | 1,287
Shareholders' funds |  |  |  | 13,700 |  |  | 1,387
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
MR. D.C. FELSTEAD
Director
Approved by the board on 8 June 2026

RAILTRAIL TRAVEL SERVICES LIMITED
Notes to the Accounts
for the year ended 28 February 2026
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Turnover
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes commission earned from the sale of goods.
| Debtors
| Short term debtors are measured at transaction price, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price.
| Taxation
| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference. Current and deferred tax assets and liabilities are not discounted.
2 | Employees | 2026 |  | 2025
Number | Number
| Average number of persons employed by the company | 3 |  | 3
3 | Debtors | 2026 |  | 2025
£ | £
| Trade debtors | 1,141 |  | 1,789
| Taxes and other social security costs | 18 |  | 30
|  |  |  |  |  | 1,159 |  | 1,819
4 | Creditors: amounts falling due within one year | 2026 |  | 2025
£ | £
| Trade creditors | 1,725 |  | 1,223
| Corporation tax | 2,888 |  | 348
| Directors' loan account | 5,031 |  | 4,148
|  |  |  |  |  | 9,644 |  | 5,719
5 | Controlling party
| The directors of the company at the Balance Sheet date, own 100% of the issued share capital of the company.
6 | Other information
| RAILTRAIL TRAVEL SERVICES LIMITED is a private company limited by shares and incorporated in England (Company Number 15467305). Its registered office is 21, The Smithfield Centre, Leek, Stoke-on-Trent, Staffs., ST13 5JW.

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