Company Registration No. 12058585 (England and Wales)
Hastec Rail Limited
Unaudited accounts
for the year ended 31 July 2025
Hastec Rail Limited
Unaudited accounts
Contents
Hastec Rail Limited
Company Information
for the year ended 31 July 2025
Directors
Pete Thomas Gray
Daniel Robert Hughes
Malcolm Lees
Matthew Lees
Company Number
12058585 (England and Wales)
Registered Office
Units 1 & 2, Ace Business Park
Burley Close
Chesterfield
Derbyshire
S40 2UB
United Kingdom
Accountants
Calculo Ltd
Eastworks
Gateway Court
Glasgow
G40 4DS
Hastec Rail Limited
Statement of financial position
as at 31 July 2025
Intangible assets
57,849
57,849
Tangible assets
7,046
9,393
Cash at bank and in hand
2,276
187
Creditors: amounts falling due within one year
(173,875)
(206,698)
Net current (liabilities)/assets
(5,331)
81,733
Total assets less current liabilities
59,564
148,975
Creditors: amounts falling due after more than one year
(646,728)
(871,224)
Net liabilities
(587,164)
(722,249)
Called up share capital
6
6
Profit and loss account
(587,170)
(722,255)
Shareholders' funds
(587,164)
(722,249)
For the year ending 31 July 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 1 October 2026 and were signed on its behalf by
Daniel Robert Hughes
Director
Company Registration No. 12058585
Hastec Rail Limited
Notes to the Accounts
for the year ended 31 July 2025
Hastec Rail Limited is a private company, limited by shares, registered in England and Wales, registration number 12058585. The registered office is Units 1 & 2, Ace Business Park, Burley Close, Chesterfield, Derbyshire, S40 2UB, 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
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Hastec Rail Limited
Notes to the Accounts
for the year ended 31 July 2025
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2024
5,338
5,417
13,607
24,362
At 31 July 2025
5,338
5,417
13,607
24,362
At 1 August 2024
2,720
3,087
9,162
14,969
Charge for the year
654
582
1,111
2,347
At 31 July 2025
3,374
3,669
10,273
17,316
At 31 July 2025
1,964
1,748
3,334
7,046
At 31 July 2024
2,618
2,330
4,445
9,393
Amounts falling due within one year
Deferred tax asset
95,428
95,428
Accrued income and prepayments
-
581
7
Creditors: amounts falling due within one year
2025
2024
Other creditors
171,357
166,300
8
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
646,728
871,224
Allotted, called up and fully paid:
6 Ordinary shares of £1 each
6
6
Hastec Rail Limited
Notes to the Accounts
for the year ended 31 July 2025
As at 31 July 2024 the company's parent company was C King Holdings Limited, a company which is incorporated in the UK, which is the parent of both the smallest and largest group in which the results of the company are published.
The financial statements of C King Holdings Limited can be obtained from Companies House or at the registered office.
The directors do not consider there to be an ultimate controlling party.
11
Average number of employees
During the year the average number of employees was 0 (2024: 4).