Colne Valley & Halstead Railway Company - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02818327 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MAY 2019

FOR

COLNE VALLEY & HALSTEAD RAILWAY COMPANY

LIMITED

Page

Company Information

1

Chartered Certified Accountants' Report

2

Statement of Financial Position

3

DIRECTORS:

J P Dunn

P W Lemon

SECRETARY:

P W Lemon

REGISTERED OFFICE:

The Station

Castle Hedingham

Yeldham Road

Castle Hedingham

Essex

CO9 3DZ

REGISTERED NUMBER:

02818327 (England and Wales)

ACCOUNTANTS:

Bentens

Chartered Certified Accountants

Abbey House

51 High Street

Saffron Walden

Essex

CB10 1AF

The following reproduces the text of the report prepared for the directors in respect of the company's

annual unaudited financial statements. In accordance with the Companies Act 2006, the company is

only required to file a Statement of Financial Position. Readers are cautioned that the Income

Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your

approval the financial statements of Colne Valley & Halstead Railway Company Limited for the year ended

31 May 2019 which comprise the Income Statement, Statement of Financial Position and the related notes

from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Colne Valley & Halstead Railway Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Colne Valley & Halstead Railway Company Limited and state those matters that we have agreed to state to the Board of Directors of Colne Valley & Halstead Railway Company Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Colne Valley & Halstead Railway Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Colne Valley & Halstead Railway Company Limited. You consider that Colne Valley & Halstead Railway Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Colne Valley & Halstead Railway Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Bentens

Chartered Certified Accountants

Abbey House

51 High Street

Saffron Walden

Essex

CB10 1AF

25 February 2020

FIXED ASSETS

10,425

10,425

CURRENT ASSETS

7,234

7,565

CREDITORS

Amounts falling due within one year

(714

)

(686

)

NET CURRENT ASSETS

6,520

6,879

TOTAL ASSETS LESS CURRENT LIABILITIES

16,945

17,304

CAPITAL AND RESERVES

16,945

17,304

NOTE TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year, including directors, was 2 (2018: 2).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements 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.

The financial statements were approved by the Board of Directors on 24 February 2020 and were signed on its behalf by:

P W Lemon - Director