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REGISTERED NUMBER: 07027085 (England and Wales)















Unaudited Financial Statements for the Year Ended 29th September 2024

for

Beaten Tracks Ltd

Beaten Tracks Ltd (Registered number: 07027085)






Contents of the Financial Statements
for the Year Ended 29th September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Beaten Tracks Ltd

Company Information
for the Year Ended 29th September 2024







DIRECTORS: Mr D A Bethell
Mr S J Way





SECRETARY:





REGISTERED OFFICE: 1st Floor
85 Great Portland Street
London
London
W1W 7LT





REGISTERED NUMBER: 07027085 (England and Wales)





ACCOUNTANTS: CWW Accountants
153 Mortimer Street
Herne Bay
Kent
CT6 5HA

Beaten Tracks Ltd (Registered number: 07027085)

Balance Sheet
29th September 2024

29.9.24 29.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 152,486 185,111

CURRENT ASSETS
Debtors 5 89,179 49,159
Cash at bank 281 56,677
89,460 105,836
CREDITORS
Amounts falling due within one year 6 16,833 19,601
NET CURRENT ASSETS 72,627 86,235
TOTAL ASSETS LESS CURRENT
LIABILITIES

225,113

271,346

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 224,113 270,346
SHAREHOLDERS' FUNDS 225,113 271,346

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2nd April 2025 and were signed on its behalf by:





Mr D A Bethell - Director


Beaten Tracks Ltd (Registered number: 07027085)

Notes to the Financial Statements
for the Year Ended 29th September 2024

1. STATUTORY INFORMATION

Beaten Tracks Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 10% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

Beaten Tracks Ltd (Registered number: 07027085)

Notes to the Financial Statements - continued
for the Year Ended 29th September 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 30th September 2023
and 29th September 2024 458,435
DEPRECIATION
At 30th September 2023 273,324
Charge for year 32,625
At 29th September 2024 305,949
NET BOOK VALUE
At 29th September 2024 152,486
At 29th September 2023 185,111

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.9.24 29.9.23
£    £   
Trade debtors 87,200 49,159
Other debtors 1,979 -
89,179 49,159

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.9.24 29.9.23
£    £   
Bank loans and overdrafts 4,679 2,377
Trade creditors 96 -
Taxation and social security - 4,036
Other creditors 12,058 13,188
16,833 19,601

7. RELATED PARTY DISCLOSURES

During the year the company was under the control of the director - Mr D Bethell.