TRAIL COLLECTIVE NORTH WALES CIC

Company limited by guarantee

Company Registration Number:
13897031 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2024

Period of accounts

Start date: 1 March 2023

End date: 28 February 2024

TRAIL COLLECTIVE NORTH WALES CIC

Contents of the Financial Statements

for the Period Ended 28 February 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Community Interest Report

TRAIL COLLECTIVE NORTH WALES CIC

Directors' report period ended 28 February 2024

The directors present their report with the financial statements of the company for the period ended 28 February 2024

Principal activities of the company

The principal activity of the company is that of mountain bike trail management in North Wales.



Directors

The director shown below has held office during the whole of the period from
1 March 2023 to 28 February 2024

Simon Roberts


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
25 November 2024

And signed on behalf of the board by:
Name: Simon Roberts
Status: Director

TRAIL COLLECTIVE NORTH WALES CIC

Profit And Loss Account

for the Period Ended 28 February 2024

2024 13 months to 28 February 2023


£

£
Administrative expenses: ( 393 )
Other operating income: 324 259
Operating profit(or loss): (69) 259
Profit(or loss) before tax: (69) 259
Profit(or loss) for the financial year: (69) 259

TRAIL COLLECTIVE NORTH WALES CIC

Balance sheet

As at 28 February 2024

Notes 2024 13 months to 28 February 2023


£

£
Current assets
Cash at bank and in hand: 190 259
Total current assets: 190 259
Net current assets (liabilities): 190 259
Total assets less current liabilities: 190 259
Total net assets (liabilities): 190 259
Members' funds
Profit and loss account: 190 259
Total members' funds: 190 259

The notes form part of these financial statements

TRAIL COLLECTIVE NORTH WALES CIC

Balance sheet statements

For the year ending 28 February 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 25 November 2024
and signed on behalf of the board by:

Name: Simon Roberts
Status: Director

The notes form part of these financial statements

TRAIL COLLECTIVE NORTH WALES CIC

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TRAIL COLLECTIVE NORTH WALES CIC

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees

    2024 13 months to 28 February 2023
    Average number of employees during the period 0 0

COMMUNITY INTEREST ANNUAL REPORT

TRAIL COLLECTIVE NORTH WALES CIC

Company Number: 13897031 (England and Wales)

Year Ending: 28 February 2024

Company activities and impact

The CIC is set up to manage the local cycling trails in North Wales, discussions with Natural Resources Wales have continued through the year to obtain this permission

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
25 November 2024

And signed on behalf of the board by:
Name: Simon Roberts
Status: Director