COLNE VALLEY RAILWAY ENTERPRISES LIMITED

Company Registration Number:
03768242 (England and Wales)

Unaudited micro entity accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

COLNE VALLEY RAILWAY ENTERPRISES LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

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

COLNE VALLEY RAILWAY ENTERPRISES LIMITED

Company Information

for the Period Ended 31 May 2024




Director: Martin Nixon
Secretary: Martin Nixon
Registered office: 100
Swan Street
Sible Hedingham
Essex
CO9 3HP
Company Registration Number: 03768242 (England and Wales)

COLNE VALLEY RAILWAY ENTERPRISES LIMITED

Directors' Report Period Ended 31 May 2024

The directors present their report with the financial statements of the company for the period ended 31 May 2024

Principal Activities

The hire and maintenance of locomotives for third parties

Directors

The directors shown below have held office during the whole of the period from 01 June 2023 to 31 May 2024
Martin Nixon

Secretary
Martin Nixon

This report was approved by the board of directors on 24 February 2025
And Signed On Behalf Of The Board By:

Name: Martin Nixon
Status: Director

COLNE VALLEY RAILWAY ENTERPRISES LIMITED

Profit and Loss Account

for the Period Ended 31 May 2024


2024
£

2023
£
Turnover 0 0
Other Income 0 0
Cost of Materials ( 13,572 ) ( 20,744 )
Depreciation and Writeoffs ( 1,602 ) ( 1,602 )
Other charges ( 1,191 ) ( 221 )
Profit or (Loss) for Period ( 16,365 ) ( 22,567 )

COLNE VALLEY RAILWAY ENTERPRISES LIMITED

Balance sheet

As at 31 May 2024


2024
£

2023
£
Fixed Assets: 67,752 69,354
Current assets: 18,480 19,040
Creditors: amounts falling due within one year: ( 89,500 ) ( 75,300 )
Net current assets (liabilities): ( 71,020 ) ( 56,260 )
Total assets less current liabilities: ( 3,268 ) 13,094
Total net assets (liabilities): ( 3,268 ) 13,094
Capital and reserves: ( 3,268 ) 13,094

COLNE VALLEY RAILWAY ENTERPRISES LIMITED

Balance sheet continued

For the year ending 31 May 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 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 24 February 2025
And Signed On Behalf Of The Board By:

Name: Martin Nixon
Status: Director

The notes form part of these financial statements

COLNE VALLEY RAILWAY ENTERPRISES LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Employee Information

    Average number of employees: 1

COLNE VALLEY RAILWAY ENTERPRISES LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Off balance sheet disclosure

    No