1 April 2024 false No description of principal activity Taxfiler 2024.6 05132845business:CompanyLimitedByGuarantee2024-04-012025-03-31 051328452024-03-31 051328452024-04-012025-03-31 05132845business:AuditExemptWithAccountantsReport2024-04-012025-03-31 05132845business:FilletedAccounts2024-04-012025-03-31 051328452025-03-31 05132845business:Director12024-04-012025-03-31 05132845business:Director52024-04-012025-03-31 05132845business:Director62024-04-012025-03-31 05132845business:Director72024-04-012025-03-31 05132845business:Director82024-04-012025-03-31 05132845business:Director92024-04-012025-03-31 05132845business:Director102024-04-012025-03-31 05132845business:Director122024-04-012025-03-31 05132845business:CompanySecretary12024-04-012025-03-31 05132845business:RegisteredOffice2024-04-012025-03-31 051328452024-03-31 05132845core:WithinOneYear2025-03-31 05132845core:WithinOneYear2024-03-31 05132845core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 05132845core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 05132845core:PreviouslyStatedAmount2025-03-31 05132845core:PreviouslyStatedAmount2024-03-31 05132845business:SmallEntities2024-04-012025-03-31 05132845countries:EnglandWales2024-04-012025-03-31 05132845core:PlantMachinery2024-04-012025-03-31 05132845core:FurnitureFittings2024-04-012025-03-31 05132845core:ComputerEquipment2024-04-012025-03-31 05132845core:PlantMachinery2024-03-31 05132845core:FurnitureFittings2024-03-31 05132845core:ComputerEquipment2024-03-31 05132845core:PlantMachinery2025-03-31 05132845core:FurnitureFittings2025-03-31 05132845core:ComputerEquipment2025-03-31 051328452023-04-012024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 05132845 (England and Wales)
THE TYNE VALLEY COMMUNITY RAIL PARTNERSHIP Annual report and accounts for the year ended 31 March 2025
THE TYNE VALLEY COMMUNITY RAIL PARTNERSHIP Annual report and accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
THE TYNE VALLEY COMMUNITY RAIL PARTNERSHIP Company Information for the year ended 31 March 2025
Directors
CHAINEY, Malcolm, Dr GIBBON, Julie MOORE, Colin George Howard RICE, Patrick John RIDLEY, Margaret Anne SLOAN, Martin Peter WHITE, Allan Ronald MYERS, Peter Thomas
Secretary
Julie Gibbon
Company Number
05132845 (England and Wales)
Registered Office
COMMUNITY RAIL PARTNERSHIP OFFICE, STATION YARD HEXHAM NORTHUMBERLAND NE46 1EU
Accountants
Christian Dodd Westbourne House Main Street Haltwhistle Northumberland NE49 0AZ
- 3 -
THE TYNE VALLEY COMMUNITY RAIL PARTNERSHIP Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
8,295 
1,555 
Current assets
Inventories
2,712 
400 
Debtors
5
38,474 
34,657 
Cash at bank and in hand
184,021 
298,540 
225,207 
333,597 
Creditors: amounts falling due within one year
6
(148,441)
(256,969)
Net current assets
76,766 
76,628 
Net assets
85,061 
78,183 
Reserves
7
Profit and loss account
85,061 
78,183 
Members' funds
85,061 
78,183 
For the year ending 31 March 2025 the company 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 October 2025 and were signed on its behalf by
MOORE, Colin George Howard Director Company Registration No. 05132845
- 4 -
THE TYNE VALLEY COMMUNITY RAIL PARTNERSHIP Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
THE TYNE VALLEY COMMUNITY RAIL PARTNERSHIP is a private company, limited by guarantee, registered in England and Wales, registration number 05132845. The registered office is COMMUNITY RAIL PARTNERSHIP, OFFICE, STATION YARD, HEXHAM, NORTHUMBERLAND, NE46 1EU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Fixtures & fittings
20% Straight Line
Computer equipment
20% Straight Line
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
- 
- 
2,695 
2,695 
Additions
7,729 
470 
- 
8,199 
At 31 March 2025
7,729 
470 
2,695 
10,894 
Depreciation
At 1 April 2024
- 
- 
1,140 
1,140 
Charge for the year
911 
55 
493 
1,459 
At 31 March 2025
911 
55 
1,633 
2,599 
Net book value
At 31 March 2025
6,818 
415 
1,062 
8,295 
At 31 March 2024
- 
- 
1,555 
1,555 
- 5 -
THE TYNE VALLEY COMMUNITY RAIL PARTNERSHIP Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
37,693 
34,657 
Accrued income and prepayments
781 
- 
38,474 
34,657 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
36,955 
34,114 
Taxes and social security
3,427 
1,038 
Accruals
10,117 
94,076 
Deferred income
97,942 
127,741 
148,441 
256,969 
7
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £10.
8
Average number of employees
During the year the average number of employees was 3 (2024: 1).
- 6 -