Company Registration No. 09302235 (England and Wales)
Railtech Innovations Limited
Unaudited accounts
for the year ended 30 November 2025
Railtech Innovations Limited
Unaudited accounts
Contents
Railtech Innovations Limited
Company Information
for the year ended 30 November 2025
Directors
Lewis Costa Stavrou
Thomas Fitzgerald
Secretary
Sevcan Fitzgerald
Company Number
09302235 (England and Wales)
Registered Office
FIRST FLOOR
39 HIGH STREET
BILLERICAY
ESSEX
CM12 9BA
United Kingdom
Accountants
LTG Accountants Limited
39A High Street
Billericay
Essex
CM12 9BA
Railtech Innovations Limited
Statement of financial position
as at 30 November 2025
Tangible assets
176,659
67,869
Inventories
144,000
10,000
Debtors
1,499,657
1,559,008
Cash at bank and in hand
240,988
185,149
Creditors: amounts falling due within one year
(256,384)
(149,858)
Net current assets
1,628,261
1,604,299
Total assets less current liabilities
1,804,920
1,672,168
Creditors: amounts falling due after more than one year
(87,936)
(5,834)
Provisions for liabilities
Net assets
1,716,984
1,659,490
Called up share capital
100
100
Profit and loss account
1,716,884
1,659,390
Shareholders' funds
1,716,984
1,659,490
For the year ending 30 November 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 directors acknowledge their 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 of Directors and authorised for issue on 12 August 2026 and were signed on its behalf by
Lewis Costa Stavrou
Director
Company Registration No. 09302235
Railtech Innovations Limited
Notes to the Accounts
for the year ended 30 November 2025
Railtech Innovations Limited is a private company, limited by shares, registered in England and Wales, registration number 09302235. The registered office is FIRST FLOOR, 39 HIGH STREET, BILLERICAY, ESSEX, CM12 9BA, United Kingdom.
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:
Plant & machinery
Straight Line 25%
Motor vehicles
Straight Line 20%
Fixtures & fittings
Straight Line 25%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
41,700
123,204
12,196
177,100
Additions
-
171,488
-
171,488
At 30 November 2025
41,700
294,692
12,196
348,588
At 1 December 2024
22,860
78,783
7,588
109,231
Charge for the year
9,312
51,021
2,365
62,698
At 30 November 2025
32,172
129,804
9,953
171,929
At 30 November 2025
9,528
164,888
2,243
176,659
At 30 November 2024
18,840
44,421
4,608
67,869
Railtech Innovations Limited
Notes to the Accounts
for the year ended 30 November 2025
Amounts falling due within one year
Trade debtors
498,420
405,214
Deferred tax asset
5,651
-
Accrued income and prepayments
88,830
304,543
Other debtors
11,832
11,832
Amounts falling due after more than one year
Amounts due from group undertakings etc.
781,600
735,417
Other debtors
18,676
18,676
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
5,834
10,000
Obligations under finance leases and hire purchase contracts
30,150
-
Trade creditors
149,902
75,390
Taxes and social security
50,100
43,255
Other creditors
1,423
1,653
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
87,936
-
The company has paid a $22,000.00 deposit on a Jetson ONE, with a further $77,000.00 due upon completion of development. Due to delays, the Director's do not expect delivery by the end of 2026 accounting period.
8
Transactions with related parties
The company incurs costs billed by LKD Engineering Limited, which is controlled by Lewis Costa Stavrou.
There is also an intercompany loan to LKD Engineering Limited (2025: £120.21, 2024: £120.21)/
There is also an intercompany loan to a Portuguese venture, which is controlled by the Directors of Railtech Innovations Limited. (2025: £781,480.39, 2024: £735,297.41).
There is also an intercompany loan to a dormant company under common control, Railtech Resourcing Ltd (2025: £330.00, 2024: £0.00).
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).