Registered Number 04767337

WORKINGTON TRANSPORT HERITAGE TRUST

Micro-entity Accounts

31 March 2023

WORKINGTON TRANSPORT HERITAGE TRUST Registered Number 04767337

Micro-entity Balance Sheet as at 31 March 2023

Notes 2023 2022
£ £
Fixed Assets
82,726
62,656
Current Assets
148,736
96,189
Prepayments and accrued income
8,438
16,155
Creditors: amounts falling due within one year
0
0
Net current assets (liabilities)
157,174
112,344
Total assets less current liabilities
239,900
175,000
Creditors: amounts falling due after more than one year
0
0
Provisions for liabilities
0
0
Accruals and deferred income
0
0
Total net assets (liabilities)
239,900
175,000
Reserves
239,900
175,000
  • For the year ending 31 March 2023 the company was entitled to exemption 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 23 November 2023

And signed on their behalf by:
Ian Dunn, Director
Brian Pritchard, Director

WORKINGTON TRANSPORT HERITAGE TRUST Registered Number 04767337

Notes to the Micro-entity Accounts for the period ended 31 March 2023

1Employees
2023 2022
Average number of employees during the period 0 0