Company Registration No. 05132845 (England and Wales)
THE TYNE VALLEY COMMUNITY RAIL PARTNERSHIP
Annual report and accounts
for the year ended 31 March 2021
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 2021
Directors
CHAINEY, Malcolm, Dr
CLARK, Philip
CODLING, Joseph Malcolm
GIBBON, Julie
MOORE, Colin George Howard
RICE, Patrick John
RIDLEY, Margaret Anne
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 2021
Cash at bank and in hand
224,693
120,047
Creditors: amounts falling due within one year
(190,662)
(86,941)
Net current assets
36,622
33,639
Profit and loss account
37,402
34,419
Members' funds
37,402
34,419
For the year ending 31 March 2021 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 21 October 2021 and were signed on its behalf by
MOORE, Colin George Howard
Director
Company Registration No. 05132845
THE TYNE VALLEY COMMUNITY RAIL PARTNERSHIP
Notes to the Accounts
for the year ended 31 March 2021
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
Cost or valuation
At cost
5
Debtors: amounts falling due within one year
2021
2020
6
Creditors: amounts falling due within one year
2021
2020
Trade creditors
190,662
86,941
THE TYNE VALLEY COMMUNITY RAIL PARTNERSHIP
Notes to the Accounts
for the year ended 31 March 2021
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 (2020: 2).