Registered Number:02026151 |
For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2025
Parktrek Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Parktrek Limited
Statement of Financial Position
2024
2025
Property, plant and equipment |
7,324
9,765
2
7,324
9,765
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
2
2
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 |
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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
Windyridge
Amberley
Stroud
Gloucestershire
GL5 5AA
The presentation currency is £ sterling. |
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
Office equipment
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. |
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For the year ended 28 February 2025
Parktrek Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor vehicles
33,823
3,589
29,096
1,138
1,138
29,096
3,589
33,823
Provision for depreciation and impairment |
24,058
3,573
19,365
1,120
Charge for year
2,441
4
2,433
4
26,499
3,577
21,798
1,124
14
7,298
12
7,324
18
9,731
16
9,765
3. Trade and other receivables |
2024
2025
1,984
-
22,108
16,669
16,669
24,092
4. Trade and other payables: amounts falling due within one year |
2024
2025
31,259
14,659
5. Average number of persons employed |
During the year the average number of employees was 1 (2024 : 1)
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