2 2 Channel Kayaks Ltd 09139075 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Digita Accounts Production Advanced 6.30.9574.0 true 09139075 2023-08-01 2024-07-31 09139075 2024-07-31 09139075 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 09139075 bus:Micro-entities 2023-08-01 2024-07-31 09139075 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 09139075 bus:FullAccounts 2023-08-01 2024-07-31 09139075 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 09139075 bus:RegisteredOffice 2023-08-01 2024-07-31 09139075 bus:CompanySecretary1 2023-08-01 2024-07-31 09139075 bus:Director1 2023-08-01 2024-07-31 09139075 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09139075 bus:Agent1 2023-08-01 2024-07-31 09139075 countries:UnitedKingdom 2023-08-01 2024-07-31 09139075 2022-08-01 2023-07-31 09139075 2023-07-31 09139075 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 xbrli:pure iso4217:GBP

Registration number: 09139075

Channel Kayaks Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 July 2024

 

Channel Kayaks Ltd

Company Information

Director

Mr Byron Baker-Brown

Company secretary

Ms Joanne Baker- Brown

Registered office

7 Shipham Close
Nailsea
Bristol
BS48 4YB

Accountants

Comera Accountants Limited Origin Workspace
40 Berkeley Square
Bristol
BS8 1HP

 

Channel Kayaks Ltd

Profit and Loss Account for the Year Ended 31 July 2024

2024
£

2023
£

Turnover

25,968

33,891

Cost of raw materials and consumables

(6,621)

(11,683)

Staff costs

(3,800)

(5,500)

Depreciation and other amounts written off assets

(12,015)

(2,738)

Other charges

(21,382)

(22,085)

Loss for the year

(17,850)

(8,115)

 

Channel Kayaks Ltd

(Registration number: 09139075)
Balance Sheet as at 31 July 2024

2024
£

2023
£

Fixed assets

78,337

16,558

Current assets

(4,458)

52,710

Creditors: Amounts falling due within one year

(169,663)

(191,412)

Net current liabilities

(174,121)

(138,702)

Total assets less current liabilities

(95,784)

(122,144)

Accruals and deferred income

(700)

(700)

 

(96,484)

(122,844)

Capital and reserves

(96,484)

(122,844)

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
7 Shipham Close
Nailsea
Bristol
BS48 4YB
England and Wales

These financial statements were authorised for issue by the director on 29 April 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

 

Channel Kayaks Ltd

(Registration number: 09139075)
Balance Sheet as at 31 July 2024

Approved and authorised by the director on 29 April 2025
 

.........................................
Mr Byron Baker-Brown
Director