Trains on Tracks Limited

Registered number: 13930646

		28 February 2023
		£
Fixed assets		7,000

Current assets		59,623
Creditors: Amounts Falling Due Within One Year		(21,654 )

NET CURRENT ASSETS		37,969

TOTAL ASSETS LESS CURRENT LIABILITIES		44,969

Accruals and deferred income		(1,000 )

NET ASSETS		43,969

CAPITAL AND RESERVES		43,969

Notes

1. Revision by Replacement

The financial statements for the period ended 28 February 2023 have been revised.

These financial statements:

replace the original financial statements;
are now the statutory financial statements;
have been prepared as at the date of the original financial statements, and not as at the date of the revision and accordingly do not deal with events between those dates.

The original accounts did not comply with the Companies Act 2006 due to errors in the bookkeeping.

The accounts now include the correct treatment of fixed assets, debtors and creditors.

2. General Information

Trains on Tracks Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13930646 . The registered office is South View, Southwater Street, Southwater, Horsham, West Sussex, RH13 9NB.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

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Trains on Tracks Limited

Balance Sheet (continued)

As At 28 February 2023

4. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 21 February 2022	Amounts advanced	Amounts repaid	Amounts written off	As at 28 February 2023
	£	£	£	£	£
James Gardiner	-	46,347	14,835	-	31,513

The above loan is unsecured, interest free and repayable on demand.

For the period ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

On behalf of the board

James Gardiner

Director

26 October 2026