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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
Page
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The Train Line (NE) Ltd Company Information for the year ended 31 October 2023
Director
Mr C Carney
Company Number
12976568 (England and Wales)
Registered Office
THE TRAIN LINE (NE) LTD STATION RAD FULWELL SUNDERLAND SR6 8NQ ENGLAND
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The Train Line (NE) Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
71,143 
- 
Cash at bank and in hand
304,664 
127,898 
375,807 
127,898 
Creditors: amounts falling due within one year
(131,323)
(38,938)
Net current assets
244,484 
88,960 
Net assets
244,484 
88,960 
Capital and reserves
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
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The Train Line (NE) Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 November 2022
16,559 
Additions
82,125 
At 31 October 2023
98,684 
Depreciation
At 1 November 2022
16,559 
Charge for the year
82,125 
At 31 October 2023
98,684 
Net book value
At 31 October 2023
- 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
52,919 
- 
Other debtors
18,224 
- 
71,143 
- 
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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 
£ 
£ 
VAT
(19,970)
(3,847)
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 
131,323 
38,938 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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