MONTANA TREKS LIMITED

Company Registration Number:
02694436 (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

MONTANA TREKS LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Additional notes
Balance sheet notes

MONTANA TREKS LIMITED

Balance sheet

As at 28 February 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1 1
Total fixed assets: 1 1
Current assets
Cash at bank and in hand: 1,129 1,368
Total current assets: 1,129 1,368
Creditors: amounts falling due within one year: 4 ( 912 ) ( 4,980 )
Net current assets (liabilities): 217 (3,612)
Total assets less current liabilities: 218 ( 3,611)
Total net assets (liabilities): 218 (3,611)
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 216 (3,613 )
Total Shareholders' funds: 218 (3,611)

The notes form part of these financial statements

MONTANA TREKS LIMITED

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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 29 November 2024
and signed on behalf of the board by:

Name: Alice Wood
Status: Director

The notes form part of these financial statements

MONTANA TREKS LIMITED

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

MONTANA TREKS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 3 3

MONTANA TREKS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2023 4,701 4,701
Additions
Disposals
Revaluations
Transfers
At 28 February 2024 4,701 4,701
Depreciation
At 1 March 2023 4,700 4,700
Charge for year
On disposals
Other adjustments
At 28 February 2024 4,700 4,700
Net book value
At 28 February 2024 1 1
At 28 February 2023 1 1

MONTANA TREKS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 912 4,980
Total 912 4,980

MONTANA TREKS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Loans to directors

Name of director receiving advance or credit: Carole Donovan
Description of the transaction:
Loan to business bank account
£
Balance at 28 February 2023 200
Advances or credits made:
Advances or credits repaid:
Balance at 28 February 2024 200