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REGISTERED NUMBER: 05542568 (England and Wales)

















Unaudited Financial Statements for the Period 1 March 2023 to 31 January 2024

for

North Bay Railway Company Limited

North Bay Railway Company Limited (by shares) (Registered number: 05542568)






Contents of the Financial Statements
for the Period 1 March 2023 to 31 January 2024




Page

Company Information 1

Balance Sheet 2


North Bay Railway Company Limited (by shares)

Company Information
for the Period 1 March 2023 to 31 January 2024







DIRECTORS: Mr P M Bryant
Mr J M Kerr





REGISTERED OFFICE: Peasholm Station
Burniston Road
Scarborough
North Yorkshire
YO12 6PF





REGISTERED NUMBER: 05542568 (England and Wales)





ACCOUNTANTS: SMH Haywood & Co Limited
24-26 Mansfield Road
Rotherham
South Yorkshire
S60 2DT

North Bay Railway Company Limited (by shares) (Registered number: 05542568)

Balance Sheet
31 January 2024

2024 2023
£    £   
FIXED ASSETS 43,470 44,788

CURRENT ASSETS 420,501 254,392

CREDITORS
Amounts falling due within one year (317,301 ) (192,396 )
NET CURRENT ASSETS 103,200 61,996
TOTAL ASSETS LESS CURRENT LIABILITIES 146,670 106,784

CREDITORS
Amounts falling due after more than one
year

(30,902

)

(35,810

)
NET ASSETS 115,768 70,974

CAPITAL AND RESERVES 115,768 70,974

NOTE TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 17 (2023 - 16 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

North Bay Railway Company Limited (by shares) (Registered number: 05542568)

Balance Sheet - continued
31 January 2024


The financial statements 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.

The financial statements were approved by the Board of Directors and authorised for issue on 10 September 2024 and were signed on its behalf by:




Mr P M Bryant - Director



Mr J M Kerr - Director