ACCOUNTS - Final Accounts preparation

Registered number: 10042478

RAILBOOKERS UK TRANSPORT LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2025

RAILBOOKERS UK TRANSPORT LIMITED

ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF RAILBOOKERS UK TRANSPORT LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Railbookers UK Transport Limited for the year ended 31 December 2025 which comprise the Statement of financial position and the related notes from the Company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of directors of Railbookers UK Transport Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Railbookers UK Transport Limited and state those matters that we have agreed to state to the Board of directors of Railbookers UK Transport Limited, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Railbookers UK Transport Limited and its Board of directors, as a body, for our work or for this report.

It is your duty to ensure that Railbookers UK Transport Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Railbookers UK Transport Limited. You consider that Railbookers UK Transport Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Railbookers UK Transport Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Xeinadin London Limited

Chartered Accountants

Level 5a

Maple House

149 Tottenham Court Road

London

W1T 7NF

30 June 2026

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RAILBOOKERS UK TRANSPORT LIMITED

REGISTERED NUMBER: 10042478

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2025

		2025		2024
Note		£		£


Current assets
Debtors: amounts falling due within one year	4	1		1
Cash at bank and in hand	5	5,989		8,659
		5,990		8,660
Creditors: amounts falling due within one year	6	(5,989)		(8,659)
Net current assets			1		1
Total assets less current liabilities			1		1

Net assets			1		1

Capital and reserves
Called up share capital	1	1
	1	1

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006.

The members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

J J Tavano

Director

Date: 30 June 2026

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RAILBOOKERS UK TRANSPORT LIMITED

REGISTERED NUMBER: 10042478

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 31 DECEMBER 2025

The notes on pages 4 to 5 form part of these financial statements.

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RAILBOOKERS UK TRANSPORT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1.	General information

Railbookers UK Transport Limited is a private limited company by shares incorporated in England and Wales, United Kingdom.

The address of the registered office is 107-111 Fleet Street, London, England, EC4A 2AB.

The nature of the Company's operations and principal activities are that of provision of transportation services to Railbookers UK Trading Limited.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

2.2

Revenue

Turnover comprises revenue recognised by the company in respect of transportation services supplied to a fellow subsidiary during the year, exclusive of Value Added Tax and trade discounts.

2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Employees

The Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).

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RAILBOOKERS UK TRANSPORT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Debtors

					2025	2024
					£	£


Called up share capital not paid	1	1
	1	1

5.	Cash and cash equivalents
		2025	2024
		£	£

Cash at bank and in hand	5,989	8,659
	5,989	8,659

6.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Amounts owed to group undertakings	5,989	8,659
	5,989	8,659

7.	Controlling party

The ultimate parent company is Yankee Leisure Group Limited, a company incorporated in England and Wales, by virtue of its shareholding.

The ultimate controlling party is J J Tavano.

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