Trekfit Ltd 13497568 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is in the year under review was that of retail of dog accessories. Digita Accounts Production Advanced 6.30.9574.0 true 13497568 2023-08-01 2024-07-31 13497568 2024-07-31 13497568 core:RetainedEarningsAccumulatedLosses 2024-07-31 13497568 core:ShareCapital 2024-07-31 13497568 core:CurrentFinancialInstruments 2024-07-31 13497568 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 13497568 bus:SmallEntities 2023-08-01 2024-07-31 13497568 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 13497568 bus:FilletedAccounts 2023-08-01 2024-07-31 13497568 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 13497568 bus:RegisteredOffice 2023-08-01 2024-07-31 13497568 bus:Director1 2023-08-01 2024-07-31 13497568 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 13497568 countries:AllCountries 2023-08-01 2024-07-31 13497568 2022-08-01 2023-07-31 13497568 2023-07-31 13497568 core:RetainedEarningsAccumulatedLosses 2023-07-31 13497568 core:ShareCapital 2023-07-31 13497568 core:CurrentFinancialInstruments 2023-07-31 13497568 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 iso4217:GBP xbrli:pure

Registration number: 13497568

Trekfit Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2024

 

Trekfit Ltd

Contents

Company Information

1

Statement of Financial Position

2

Notes to the Unaudited Financial Statements

3 to 4

 

Trekfit Ltd

Company Information

Director

Miss C Marsh

Registered office

Hill Lodge
79a Macclesfield Road
Prestbury
England
SK10 4BH

Accountants

Bright Partnership Limited
Suite 1 Armcon Business Park
London Road South
Poynton
Cheshire
SK12 1LQ

 

Trekfit Ltd

(Registration number: 13497568)
Statement of Financial Position as at 31 July 2024

Note

2024
£

2023
£

Current assets

 

Stocks

9,485

2,665

Debtors

4

107

342

Cash at bank and in hand

 

182

100

 

9,774

3,107

Creditors: Amounts falling due within one year

5

(5,543)

(1,490)

Net assets

 

4,231

1,617

Capital and reserves

 

Called up share capital

1

1

Retained earnings

4,230

1,616

Shareholders' funds

 

4,231

1,617

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 her 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 29 April 2025
 

.........................................
Miss C Marsh
Director

 

Trekfit Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

1

Statutory Information

The company is a private company limited by share capital, incorporated in England & Wales.The company's registered number and registered office address can be found on the Company Information page.

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

2

Accounting policies

Basis of preparing the financial statement

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.

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

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3

Employees & Directors

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 0).

4

Debtors

Current

2024
£

2023
£

Trade debtors

107

342

 

107

342

 

Trekfit Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

2,015

-

Taxation and social security

580

496

Other creditors

2,948

994

5,543

1,490