Tea On The Train (Bellingham) Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Tea On The Train (Bellingham) Limited

Company Information

Directors

S Gibbon W J Turnbull

Registered office

Tea On The Train (Bellingham) Limited Station Yard Woodburn Road Bellingham Northumberland NE48 2DG

Accountants

TyneRede Accountancy Ltd Chartered Certified Accountant Lloyds Bank House Bellingham Hexham Northumberland NE48 2AZ

Tea On The Train (Bellingham) Limited

(Registration number: 13869483)
Balance Sheet as at 31 December 2024

	2024 £	2023 £
Fixed assets	10,562	11,728
Current assets	(44,614)	(28,874)
Prepayments and accrued income	252	252
Creditors: Amounts falling due within one year	(8,237)	(10,418)
Net current liabilities	(52,599)	(39,040)
Total assets less current liabilities	(42,037)	(27,312)
Accruals and deferred income	(2,641)	(2,541)
	(44,678)	(29,853)
Reserves	(44,678)	(29,853)

1	General information

The company is a company limited by guarantee, incorporated in England & Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
Tea On The Train (Bellingham) Limited Station Yard
Woodburn Road
Bellingham
Northumberland
NE48 2DG
England

These financial statements were authorised for issue by the Board on 11 September 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 12 (2023 - 11).

3	Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £Nil (2023 - £Nil).

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Tea On The Train (Bellingham) Limited

(Registration number: 13869483)
Balance Sheet as at 31 December 2024

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 September 2025 and signed on its behalf by:
 

......................................... S Gibbon Director