Registered Number 04767337

WORKINGTON TRANSPORT HERITAGE TRUST

Micro-entity Accounts

31 March 2024

WORKINGTON TRANSPORT HERITAGE TRUST Registered Number 04767337

Micro-entity Balance Sheet as at 31 March 2024

Notes 2024 2023
£ £
Fixed Assets
61,381
82,726
Current Assets
146,038
148,736
Prepayments and accrued income
26,002
11,865
Creditors: amounts falling due within one year
(13,421)
(3,427)
Net current assets (liabilities)
158,619
157,174
Total assets less current liabilities
220,000
239,900
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)
220,000
239,900
Reserves
220,000
239,900
  • For the year ending 31 March 2024 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 5 September 2024

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 2024

1Employees
2024 2023
Average number of employees during the period 2 0