2024-03-01 02026151 2025-02-28 02026151 2024-03-01 2025-02-28 02026151 2024-02-29 02026151 2023-03-01 2024-02-29 02026151 uk-core:WithinOneYear 2024-02-29 02026151 uk-core:WithinOneYear 2025-02-28 02026151 uk-core:ShareCapital 2025-02-28 02026151 uk-core:ShareCapital 2024-02-29 02026151 uk-core:RetainedEarningsAccumulatedLosses 2025-02-28 02026151 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 02026151 uk-bus:Director1 2024-03-01 2025-02-28 02026151 uk-core:PlantMachinery 2024-03-01 2025-02-28 02026151 uk-core:OfficeEquipment 2024-03-01 2025-02-28 02026151 uk-core:MotorVehicles 2024-03-01 2025-02-28 02026151 uk-core:OfficeEquipment 2024-02-29 02026151 uk-core:MotorVehicles 2024-02-29 02026151 uk-core:PlantMachinery 2024-02-29 02026151 uk-core:PlantMachinery 2025-02-28 02026151 uk-core:MotorVehicles 2025-02-28 02026151 uk-core:OfficeEquipment 2025-02-28 iso4217:GBP xbrli:pure 02026151 uk-bus:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 02026151 uk-bus:FRS102 2024-03-01 2025-02-28 02026151 uk-bus:FilletedAccounts 2024-03-01 2025-02-28 02026151 uk-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28
Parktrek Limited
Registered Number:02026151
For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2025
Parktrek Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
02026151
As at 28 February 2025
Parktrek Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
7,324
9,765
2
7,324
9,765
Current assets
Trade and other receivables
16,669
24,092
3
67
Cash and cash equivalents
2,515
26,607
16,736
Trade and other payables: amounts falling due within one year
(14,659)
(31,259)
4
2,077
(4,652)
Net current liabilities
Total assets less current liabilities
2,672
11,842
(1,095)
(1,697)
Provisions for liabilities
1,577
Net assets
10,145
Capital and reserves
Called up share capital
2
2
Retained earnings
1,575
10,143
1,577
10,145
Shareholders' funds
For the year ended 28 February 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Christopher Roddham Director
These financial statements were approved and authorised for issue by the Board on 31 March 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 28 February 2025
Parktrek Limited
Notes to the Financial Statements
Statutory Information
Parktrek Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
02026151.
Principal place of business:
67a Hill Corner Road
Chippenham
Wiltshire
SN15 1DR
Registered address:
Windyridge
Amberley
Stroud
Gloucestershire
GL5 5AA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act
2006. The financial statements have been prepared under the historical costs convention as modified by the revaluation
of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and equipment
20% Reducing balance
25% Reducing balance
Office equipment
25% Reducing balance
Motor vehicles
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2 of 3
5
For the year ended 28 February 2025
Parktrek Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Office
equipment
Motor vehicles
Plant and
equipment
£
£
£
£
Cost or valuation
At 01 March 2024
33,823
3,589
29,096
1,138
At 28 February 2025
1,138
29,096
3,589
33,823
Provision for depreciation and impairment
At 01 March 2024
24,058
3,573
19,365
1,120
Charge for year
2,441
4
2,433
4
At 28 February 2025
26,499
3,577
21,798
1,124
At 28 February 2025
Net book value
14
7,298
12
7,324
At 29 February 2024
18
9,731
16
9,765
3. Trade and other receivables
2024
2025
£
£
Trade debtors
1,984
-
Other debtors
22,108
16,669
16,669
24,092
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Other creditors
31,259
14,659
5. Average number of persons employed
During the year the average number of employees was 1 (2024 : 1)
3 of 3