TENT & TREK LTD

Company Registration Number:
14350764 (England and Wales)

Unaudited micro entity accounts for the year ended 30 September 2023

Period of accounts

Start date: 12 September 2022

End date: 30 September 2023

TENT & TREK LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

TENT & TREK LTD

Company Information

for the Period Ended 30 September 2023




Director: Rebecca Fleur Smith
Registered office: 10, Clear Court
Buchanan Way
Latchingdon
Chelmsford
England
CM3 6HH
Company Registration Number: 14350764 (England and Wales)

TENT & TREK LTD

Directors' Report Period Ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Principal Activities

The company's principal activity during the period was delivering sports and recreation education as part of the Duke of Edinburgh award scheme.

Directors

The director(s) shown below were appointed to the company during the period
Rebecca Fleur Smith
12 September 2022

This report was approved by the board of directors on 1 December 2024
And Signed On Behalf Of The Board By:

Name: Rebecca Fleur Smith
Status: Director

TENT & TREK LTD

Profit and Loss Account

for the Period Ended 30 September 2023

13 months to
30 Sep 2023
£
Turnover 3,079
Cost of Materials ( 36 )
Staff Costs ( 1,285 )
Depreciation and Writeoffs ( 1,000 )
Other charges ( 252 )
Tax on Profit ( 1,300 )
Profit or (Loss) for Period ( 794 )

TENT & TREK LTD

Balance sheet

As at 30 September 2023

13 months to
30 Sep 2023
£
Fixed Assets: 12,000
Current assets: 565
Net current assets (liabilities): 565
Total assets less current liabilities: 12,565
Total net assets (liabilities): 12,565
Capital and reserves: 12,565

TENT & TREK LTD

Balance sheet continued

For the year ending 30 September 2023 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 1 December 2024
And Signed On Behalf Of The Board By:

Name: Rebecca Fleur Smith
Status: Director

The notes form part of these financial statements

TENT & TREK LTD

Footnotes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Employee Information

    Average number of employees: 1

TENT & TREK LTD

Footnotes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Off balance sheet disclosure

    No