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Registered number: 13360060
My Urban Trail Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
KFH Accounting Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13360060
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 12,204 15,840
12,204 15,840
CURRENT ASSETS
Stocks 5 38,655 34,624
Debtors 12,977 9,310
Cash at bank and in hand 30,600 7,685
82,232 51,619
Creditors: Amounts Falling Due Within One Year (102,106 ) (93,972 )
NET CURRENT ASSETS (LIABILITIES) (19,874 ) (42,353 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,670 ) (26,513 )
NET LIABILITIES (7,670 ) (26,513 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (7,671 ) (26,514 )
SHAREHOLDERS' FUNDS (7,670) (26,513)
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Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Laura Kaciubskyj
Director
13/01/2025
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
My Urban Trail Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13360060 . The registered office is Knightwake Farm, New Mills Road, High Peak, Derbyshire, SK22 4QB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% reducing balance
Computer Equipment 3 year straightline
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 1)
3 1
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 May 2023 20,796 504 21,300
Additions - 582 582
As at 30 April 2024 20,796 1,086 21,882
Depreciation
As at 1 May 2023 5,199 261 5,460
Provided during the period 3,899 319 4,218
As at 30 April 2024 9,098 580 9,678
Net Book Value
As at 30 April 2024 11,698 506 12,204
As at 1 May 2023 15,597 243 15,840
5. Stocks
2024 2023
£ £
Stock 38,655 34,624
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6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
7. Additional note to the accounts
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
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