76084 LOCOMOTIVE COMPANY LIMITED

Company Registration Number:
03430053 (England and Wales)

Unaudited micro entity accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

76084 LOCOMOTIVE COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

76084 LOCOMOTIVE COMPANY LIMITED

Company Information

for the Period Ended 31 August 2023




Director: stephen alder
michael elliott
richard bonnett
Registered office: 162
Bankhead Road
Northallerton
England
DL6 1JD
Company Registration Number: 03430053 (England and Wales)

76084 LOCOMOTIVE COMPANY LIMITED

Directors' Report Period Ended 31 August 2023

The directors present their report with the financial statements of the company for the period ended 31 August 2023

Principal Activities

The operation of ex-BR Standard Class 4 MT locomotive number 76084 on the North Norfolk Railway

Directors

The directors shown below have held office during the whole of the period from 01 September 2022 to 31 August 2023
stephen alder
michael elliott
richard bonnett

This report was approved by the board of directors on 4 November 2023
And Signed On Behalf Of The Board By:

Name: stephen alder
Status: Director

76084 LOCOMOTIVE COMPANY LIMITED

Profit and Loss Account

for the Period Ended 31 August 2023


2023
£

2022
£
Turnover 82,401 65,921
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 21,374 ) ( 12,047 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Profit or (Loss) for Period 61,027 53,874

76084 LOCOMOTIVE COMPANY LIMITED

Balance sheet

As at 31 August 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 30,000 30,000
Current assets: 240,247 177,220
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 14,000 ) ( 12,000 )
Net current assets (liabilities): 226,247 165,220
Total assets less current liabilities: 256,247 195,220
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 256,247 195,220
Capital and reserves: 256,247 195,220

76084 LOCOMOTIVE COMPANY LIMITED

Balance sheet continued

For the year ending 31 August 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 Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 4 November 2023
And Signed On Behalf Of The Board By:

Name: stephen alder
Status: Director

The notes form part of these financial statements

76084 LOCOMOTIVE COMPANY LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Employee Information

    Average number of employees: 0

76084 LOCOMOTIVE COMPANY LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Off balance sheet disclosure

    No