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REGISTERED NUMBER: 10379563 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Just Trek Ltd

Just Trek Ltd (Registered number: 10379563)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Balance Sheet 1


Just Trek Ltd (Registered number: 10379563)

Balance Sheet
30 September 2024

30.9.24 30.9.23
£    £    £    £   
FIXED ASSETS 3,865 6,202

CURRENT ASSETS 15,771 14,252

PREPAYMENTS AND ACCRUED INCOME 7,150 7,150

CREDITORS
Amounts falling due within one year (18,449 ) (17,358 )
NET CURRENT ASSETS 4,472 4,044
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,337

10,246

CREDITORS
Amounts falling due after more than one
year

8,161

10,127
NET ASSETS 176 119

CAPITAL AND RESERVES 176 119

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Just Trek Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10379563

Registered office: 15 Ennors Road
Newquay
Cornwall
TR7 1RB

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

Just Trek Ltd (Registered number: 10379563)

Balance Sheet - continued
30 September 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
E D Simpson
Balance outstanding at start of year 7,073 13,212
Amounts advanced - 7,073
Amounts repaid (7,073 ) (13,212 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 7,073



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements 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.

The financial statements were approved by the director and authorised for issue on 5 February 2025 and were signed by:





E D Simpson - Director