Company Registration No. 05132845 (England and Wales)
THE TYNE VALLEY COMMUNITY RAIL PARTNERSHIP
Annual report and accounts
for the year ended 31 March 2023
THE TYNE VALLEY COMMUNITY RAIL PARTNERSHIP
Annual report and accounts
Contents
THE TYNE VALLEY COMMUNITY RAIL PARTNERSHIP
Company Information
for the year ended 31 March 2023
Directors
CHAINEY, Malcolm, Dr
CLARK, Philip
CODLING, Joseph Malcolm
EVANS, Gareth David, Dr
GIBBON, Julie
MOORE, Colin George Howard
RICE, Patrick John
RIDLEY, Margaret Anne
SLOAN, Martin Peter
WHITE, Allan Ronald
WILLIAMS, David Buchanan
Company Number
05132845 (England and Wales)
Registered Office
COMMUNITY RAIL PARTNERSHIP
OFFICE, STATION YARD
HEXHAM
NORTHUMBERLAND
NE46 1EU
Accountants
The Books Accountants Ltd
Westbourne House
Main Street
Haltwhistle
Northumberland
NE49 0AZ
THE TYNE VALLEY COMMUNITY RAIL PARTNERSHIP
Statement of financial position
as at 31 March 2023
Cash at bank and in hand
250,730
238,204
Creditors: amounts falling due within one year
(199,974)
(191,289)
Net current assets
64,956
49,995
Profit and loss account
67,031
50,580
Members' funds
67,031
50,580
For the year ending 31 March 2023 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 22 August 2023 and were signed on its behalf by
SLOAN, Martin Peter
Director
Company Registration No. 05132845
THE TYNE VALLEY COMMUNITY RAIL PARTNERSHIP
Notes to the Accounts
for the year ended 31 March 2023
THE TYNE VALLEY COMMUNITY RAIL PARTNERSHIP is a private company, limited by guarantee, registered in England and Wales, registration number 05132845. The registered office is COMMUNITY RAIL PARTNERSHIP, OFFICE, STATION YARD, HEXHAM, NORTHUMBERLAND, NE46 1EU.
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.
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Trade debtors
13,800
2,680
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
199,974
191,289
THE TYNE VALLEY COMMUNITY RAIL PARTNERSHIP
Notes to the Accounts
for the year ended 31 March 2023
7
Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £10.
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).