PLYMOUTH MINIATURE STEAM

Company limited by guarantee

Company Registration Number:
03360128 (England and Wales)

Unaudited micro entity accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

PLYMOUTH MINIATURE STEAM

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 October 2023

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

PLYMOUTH MINIATURE STEAM

Company limited by guarantee

Company Information

for the Period Ended 31 October 2023




Director: I Jefferson
U Brown
P Brown
N Hill
A Smith
R Sims
J Atkinson
T Daley
R Hitchcock
P Chant
Secretary: U Brown
Registered office: 125
Ladysmith Road
Plymouth
Devon
PL4 7NW
Company Registration Number: 03360128 (England and Wales)

PLYMOUTH MINIATURE STEAM

Company limited by guarantee

Directors' Report Period Ended 31 October 2023

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

Political and charitable donations

The company's charitable donations during the period amounted to £400. No political donations were made.

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
I Jefferson
U Brown
P Brown
N Hill
A Smith
R Sims
J Atkinson
T Daley
R Hitchcock
P Chant

Secretary
U Brown

This report was approved by the board of directors on 30 June 2024
And Signed On Behalf Of The Board By:

Name: J Atkinson
Status: Director

PLYMOUTH MINIATURE STEAM

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 31 October 2023


2023
£

2022
£
Turnover 9,413 8,076
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 2,140 7,424
Cost of Materials ( 1,040 ) ( 1,014 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 605 ) ( 826 )
Other charges ( 12,434 ) ( 16,990 )
Tax on surplus ( 0 ) ( 0 )
Surplus or (Deficit) for Period ( 2,526 ) ( 3,330 )

PLYMOUTH MINIATURE STEAM

Company limited by guarantee

Balance sheet

As at 31 October 2023


2023
£

2022
£
Fixed Assets: 5,082 5,188
Current assets: 14,804 16,279
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 0 ) ( 0 )
Net current assets (liabilities): 14,804 16,279
Total assets less current liabilities: 19,886 21,467
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): 19,886 21,467
Reserves: 19,886 21,467

PLYMOUTH MINIATURE STEAM

Company limited by guarantee

Balance sheet continued

For the year ending 31 October 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 30 June 2024
And Signed On Behalf Of The Board By:

Name: J Atkinson
Status: Director

The notes form part of these financial statements

PLYMOUTH MINIATURE STEAM

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Employee Information

    Average number of employees: 0

PLYMOUTH MINIATURE STEAM

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Off balance sheet disclosure

    No