Registered Number 02325065

DURHAM RIVER TRIPS LIMITED

Micro-entity Accounts

31 March 2025

DURHAM RIVER TRIPS LIMITED Registered Number 02325065

Micro-entity Balance Sheet as at 31 March 2025

Notes 2025 2024
£ £
Fixed Assets
25,313
24,506
Current Assets
104,868
119,442
Creditors: amounts falling due within one year
(21,827)
(29,462)
Net current assets (liabilities)
83,041
89,980
Total assets less current liabilities
108,354
114,486
Creditors: amounts falling due after more than one year
-
(10,500)
Total net assets (liabilities)
108,354
103,986
Capital and reserves
108,354
103,986
  • For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 22 May 2025

And signed on their behalf by:
Jamie Robson, Director

DURHAM RIVER TRIPS LIMITED Registered Number 02325065

Notes to the Micro-entity Accounts for the period ended 31 March 2025

1Employees
2025 2024
Average number of employees during the period 4 3