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Class G5 Locomotive Company Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06283043
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 923,557 860,466
923,557 860,466
CURRENT ASSETS
Debtors 5 3,767 1,926
Cash at bank and in hand 110,102 133,300
113,869 135,226
Creditors: Amounts Falling Due Within One Year 6 (3,080 ) (4,410 )
NET CURRENT ASSETS (LIABILITIES) 110,789 130,816
TOTAL ASSETS LESS CURRENT LIABILITIES 1,034,346 991,282
NET ASSETS 1,034,346 991,282
CAPITAL AND RESERVES
Called up share capital 7 1,242,267 1,193,077
Profit and Loss Account (207,921 ) (201,795 )
SHAREHOLDERS' FUNDS 1,034,346 991,282
Page 1
Page 2
For the year ending 31 December 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 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 applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Stephen Raine
Director
18/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Class G5 Locomotive Company Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06283043 . The registered office is Unit 8s, Hackworth Industrial Estate, Shildon, County Durham, DL4 1HF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 0%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2022: 6)
6 6
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 January 2023 860,466
Additions 63,091
As at 31 December 2023 923,557
Net Book Value
As at 31 December 2023 923,557
As at 1 January 2023 860,466
5. Debtors
2023 2022
£ £
Due within one year
VAT 3,767 1,926
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 163 -
Other creditors 2,432 3,925
Accruals and deferred income 485 485
3,080 4,410
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,242,267 1,193,077
8.
No directors or officers received salary or expenses.
Page 4