THRELKELD QUARRY MUSEUM LIMITED

Company Information
for the period from 1 November 2024 to 30 April 2026


Company Secretary	CHAPLIN-BRICE, Dickon Ralph


Registered Number	05982638 (England and Wales)

Statement of Financial Position
30 April 2026

	30 Apr 2026 £	31 Oct 2024 £

Fixed Assets	419,700	164,074

Current Assets	126,266	214,562
Prepayments and accrued income	4,182	7,927
Creditors amounts falling due within one year	(44,908)	(48,422)
Net current assets (liabilities)	85,540	174,067

Total assets less current liabilities	505,240	338,141

Accruals and deferred income	(251,323)	(109,011)
Net assets (liabilities)	253,917	229,130
Capital and reserves	253,917	229,130

The company is a private company limited by guarantee and registered in England and Wales. It 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 4 (previous period: 4).

The financial statements were approved and authorised for issue by the Board of Directors on 29 July 2026, and are signed on its behalf by:

CHAPLIN-BRICE, Dickon Ralph
Director

HARTLAND, William Ian
Director

OAKLEY, Martin
Director

Registered Company No. 05982638