Company Registration No. 12976568 (England and Wales)
The Train Line (NE) Ltd
Unaudited accounts
for the year ended 31 October 2023
The Train Line (NE) Ltd
Unaudited accounts
Contents
The Train Line (NE) Ltd
Company Information
for the year ended 31 October 2023
Company Number
12976568 (England and Wales)
Registered Office
THE TRAIN LINE (NE) LTD STATION RAD
FULWELL
SUNDERLAND
SR6 8NQ
ENGLAND
The Train Line (NE) Ltd
Statement of financial position
as at 31 October 2023
Cash at bank and in hand
304,664
127,898
Creditors: amounts falling due within one year
(131,323)
(38,938)
Net current assets
244,484
88,960
Called up share capital
1
1
Profit and loss account
244,483
88,959
Shareholders' funds
244,484
88,960
For the year ending 31 October 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 director acknowledges his 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 and authorised for issue on 24 November 2023 and were signed on its behalf by
Mr C Carney
Director
Company Registration No. 12976568
The Train Line (NE) Ltd
Notes to the Accounts
for the year ended 31 October 2023
The Train Line (NE) Ltd is a private company, limited by shares, registered in England and Wales, registration number 12976568. The registered office is THE TRAIN LINE (NE) LTD STATION RAD, FULWELL, SUNDERLAND, SR6 8NQ, ENGLAND.
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
Plant & machinery
Charge for the year
82,125
Amounts falling due within one year
Amounts due from group undertakings etc.
52,919
-
The Train Line (NE) Ltd
Notes to the Accounts
for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
64,120
-
Trade creditors
4,771
3,621
Amounts owed to group undertakings and other participating interests
-
3,748
Taxes and social security
79,628
26,369
Loans from directors
2,774
9,047
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).