Railway Project Services Consulting Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 10783006 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2026

for

Railway Project Services Consulting Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J Whalen

SECRETARY:

D Whalen

REGISTERED OFFICE:

19 Warren Park Way

Enderby

Leicester

LE19 4SA

REGISTERED NUMBER:

10783006 (England and Wales)

ACCOUNTANTS:

Carter & Co

19 Warren Park Way

Enderby

Leicester

LE19 4SA

FIXED ASSETS

Tangible assets

4

347,503

135,021

Investments

5

185,676

119,250

533,179

254,271

CURRENT ASSETS

Stocks

80,000

50,000

Debtors

6

386,428

606,400

Cash at bank

221,819

258,269

688,247

914,669

CREDITORS

Amounts falling due within one year

7

246,300

358,192

NET CURRENT ASSETS

441,947

556,477

TOTAL ASSETS LESS CURRENT
LIABILITIES

975,126

810,748

PROVISIONS FOR LIABILITIES

37,864

22,066

NET ASSETS

937,262

788,682

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

937,162

788,582

SHAREHOLDERS' FUNDS

937,262

788,682

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 September 2026 and were signed by:

J Whalen - Director

1.	STATUTORY INFORMATION

Railway Project Services Consulting Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on reducing balance, 25% on reducing balance and 25% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 32 (2025 - 29 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2025

183,800

Additions

297,093

Disposals

(47,658

)

At 31 May 2026

433,235

DEPRECIATION

At 1 June 2025

48,779

Charge for year

46,709

Eliminated on disposal

(9,756

)

At 31 May 2026

85,732

NET BOOK VALUE

At 31 May 2026

347,503

At 31 May 2025

135,021

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 June 2025

119,250

Additions

100,000

Disposals

(94,400

)

Revaluations

59,433

Dividends received

1,393

At 31 May 2026

185,676

NET BOOK VALUE

At 31 May 2026

185,676

At 31 May 2025

119,250

Cost or valuation at 31 May 2026 is represented by:

Other

investments

£

Valuation in 2026

185,676

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

Trade debtors

318,098

535,918

Other debtors

39,695

37,200

Prepayments

28,635

33,282

386,428

606,400

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

Bank loans and overdrafts

25

99

Trade creditors

17,720

10,523

Tax

39,653

167,075

Social security and other taxes

46,591

47,823

VAT

71,343

85,612

Other creditors

46,337

24,613

Directors' current accounts

22,051

19,822

Accrued expenses

2,580

2,625

246,300

358,192

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.26

31.5.25

value:

£

86

"A" Ordinary

1.00

86

14

"B" Ordinary

1.00

14

100