REGISTERED NUMBER: 04092612 (England and Wales)

Financial Statements

for the Period

1 November 2024 to 30 April 2026

for

Tate Rail Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

S. Carlton-Crisp

SECRETARY:

S.M. Carlton-Crisp

REGISTERED OFFICE:

c/o Parker Cavendish, Suite 301

Stanmore Business and Innovation Centre

Howard Road

Stanmore

Middlesex

HA7 1FW

REGISTERED NUMBER:

04092612 (England and Wales)

ACCOUNTANTS:

Parker Cavendish

Chartered Accountants

Suite 301, Stanmore Business

and Innovation Centre

Howard Road

Stanmore

Middlesex

HA7 1FW

FIXED ASSETS

Tangible assets

4

24,028

41,053

CURRENT ASSETS

Debtors

5

7,390

199,471

Cash at bank

70,924

401,873

78,314

601,344

CREDITORS

Amounts falling due within one year

6

(90,316

)

(603,868

)

NET CURRENT LIABILITIES

(12,002

)

(2,524

)

TOTAL ASSETS LESS CURRENT LIABILITIES

12,026

38,529

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

12,024

38,527

SHAREHOLDERS' FUNDS

12,026

38,529

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 October 2026 and were signed by:

S. Carlton-Crisp - Director

1.	STATUTORY INFORMATION

Tate Rail Limited 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.

Turnover

Turnover represents the total invoice value, excluding value added tax, of sales made during the year.

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

-

25% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

173,857

Additions

1,538

At 30 April 2026

175,395

DEPRECIATION

At 1 November 2024

132,804

Charge for period

18,563

At 30 April 2026

151,367

NET BOOK VALUE

At 30 April 2026

24,028

At 31 October 2024

41,053

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2024

£

£

Trade debtors

217

191,023

Amounts owed by group undertakings

6,929

120

Other debtors

244

8,328

7,390

199,471

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2024

£

£

Trade creditors

8,618

24,737

Amounts owed to group undertakings

-

342,272

Taxation and social security

60,808

161,349

Other creditors

20,890

75,510

90,316

603,868

7.	ULTIMATE CONTROLLING PARTY

The company is controlled by Mr and Mrs S Carlton-Crisp by virtue of their 100% holding in Tate Group (Projects) Limited.