| 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. |