| Darlington Railway Enterprises Limited |
| Registered number: |
02261162 |
| Balance Sheet |
| as at 31 March 2018 |
|
| Notes |
|
|
2018 |
|
|
2017 |
| £ |
£ |
| Current assets |
| Debtors |
2 |
|
- |
|
|
2,200 |
| Cash at bank and in hand |
|
|
133 |
|
|
46 |
|
|
|
133 |
|
|
2,246 |
|
| Creditors: amounts falling due within one year |
3 |
|
(93) |
|
|
(2,026) |
|
| Net current assets |
|
|
|
40 |
|
|
220 |
|
| Net assets |
|
|
|
40 |
|
|
220 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Profit and loss account |
|
|
|
40 |
|
|
220 |
|
| Shareholder's funds |
|
|
|
40 |
|
|
220 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| J B Lamb |
| Director |
| Approved by the board on 28 December 2018 |
|
| Darlington Railway Enterprises Limited |
| Notes to the Accounts |
| for the year ended 31 March 2018 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
. |
|
|
Company limited by guarantee |
|
The company is limited by guarantee and does not have share capital. All members undertake to contribute such an amount not exceeding £1 as may be required n the event of the company being wound up within one year after he or she ceases to be a member for payment of the debts and liabilities of the company and for the costs of the winding up. |
|
|
| 2 |
Debtors |
2018 |
|
2017 |
| £ |
£ |
|
|
Other debtors |
- |
|
2,200 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Creditors: amounts falling due within one year |
2018 |
|
2017 |
| £ |
£ |
|
|
Trade creditors |
93 |
|
2,026 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Other information |
|
|
Darlington Railway Enterprises Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Old Stockton & Darlington Railway |
|
Goods Depot |
|
Station Road |
|
Darlington |
|
DL3 6ST |
