Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 02294640 Mrs H C Mills Mr R Rutland Mr R Rutland iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02294640 2023-01-31 02294640 2024-01-31 02294640 2023-02-01 2024-01-31 02294640 frs-core:CurrentFinancialInstruments 2024-01-31 02294640 frs-core:Non-currentFinancialInstruments 2024-01-31 02294640 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 02294640 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 02294640 frs-bus:Micro-entities 2023-02-01 2024-01-31 02294640 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 02294640 frs-bus:Director1 2023-02-01 2024-01-31 02294640 frs-bus:Director2 2023-02-01 2024-01-31 02294640 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 02294640 2022-01-31 02294640 2023-01-31 02294640 2022-02-01 2023-01-31 02294640 frs-core:CurrentFinancialInstruments 2023-01-31 02294640 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 02294640
Summitreks Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Accountants for Small Business
Chartered Certified Accountants
2 Low House Business Centre
Matson Ground
Windermere
Cumbria
LA23 3NA
Balance Sheet
Registered number: 02294640
2024 2023
£ £
Fixed assets 9,442 12,438
Current assets 43,240 85,263
Creditors: Amounts Falling Due Within One Year (1,489 ) (47,704 )
NET CURRENT ASSETS 41,751 37,559
TOTAL ASSETS LESS CURRENT LIABILITIES 51,193 49,997
Creditors: Amounts Falling After More Than One Year - (5,333 )
Accruals and deferred income (1,500 ) (1,500 )
NET ASSETS 49,693 43,164
CAPITAL AND RESERVES 49,693 43,164

Notes

1. General Information
Summitreks Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02294640 . The registered office is 14 Yewdale Road, Coniston, Cumbria, LA21 8DU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
For the year ending 31 January 2024 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 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
Mrs H C Mills
Director
30/10/2024