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REGISTERED NUMBER: 12820341 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Trailhunters Ltd

Trailhunters Ltd (Registered number: 12820341)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Trailhunters Ltd (Registered number: 12820341)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,145 1,718

CURRENT ASSETS
Debtors 5 83,531 79,720
Cash at bank - 97
83,531 79,817
CREDITORS
Amounts falling due within one year 6 (34,949 ) (32,467 )
NET CURRENT ASSETS 48,582 47,350
TOTAL ASSETS LESS CURRENT LIABILITIES 49,727 49,068

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 49,627 48,968
49,727 49,068

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 20 May 2025 and were signed by:





Mr T M Agar - Director


Trailhunters Ltd (Registered number: 12820341)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Trailhunters Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12820341

Registered office: Unit H2 Redwood Court
Tytherington Business Park
Macclesfield
Cheshire
SK10 2XH

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, net of VAT and trade discounts.

When the outcome of a transaction can be estimated reliably, turnover from services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to finalisation of work completed.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Trailhunters Ltd (Registered number: 12820341)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 September 2023
and 31 August 2024 2,290
DEPRECIATION
At 1 September 2023 572
Charge for year 573
At 31 August 2024 1,145
NET BOOK VALUE
At 31 August 2024 1,145
At 31 August 2023 1,718

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 605 -
Other debtors 82,926 79,720
83,531 79,720

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 15 -
Taxation and social security 33,314 31,387
Other creditors 1,620 1,080
34,949 32,467

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
Mr T M Agar
Balance outstanding at start of year 60,238 11,366
Amounts advanced 2,829 65,535
Amounts repaid (1,000 ) (16,663 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 62,067 60,238