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Registration number: 04402182

Community Action Treks Limited

Unaudited Financial Statements

30 April 2025

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Community Action Treks Limited

Contents

Accountants' Report

1

Balance Sheet

2

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Community Action Treks Limited
for the Year Ended 30 April 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Community Action Treks Limited for the year ended 30 April 2025 as set out on pages 2 to 3 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Community Action Treks Limited, as a body, in accordance with the terms of our engagement letter dated 5 July 2023. Our work has been undertaken solely to prepare for your approval the accounts of Community Action Treks Limited and state those matters that we have agreed to state to the Board of Directors of Community Action Treks Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Community Action Treks Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Community Action Treks Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Community Action Treks Limited. You consider that Community Action Treks Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Community Action Treks Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



Dodd & Co Limited
Chartered Accountants
FIFTEEN Rosehill
Montgomery Way
Rosehill Estate
CARLISLE
CA1 2RW

2 July 2025

 

Community Action Treks Limited

(Registration number: 04402182)
Balance Sheet as at 30 April 2025

2025
£

2024
£

Fixed assets

 

1,024

1,269

Current assets

 

15,920

19,591

Prepayments and accrued income

 

1,528

1,436

Creditors: Amounts falling due within one year

 

(4,291)

(7,341)

Net current assets

 

13,157

13,686

Total assets less current liabilities

 

14,181

14,955

Accruals and deferred income

 

(6,185)

(2,000)

   

7,996

12,955

Capital and reserves

 

7,996

12,955

 

Community Action Treks Limited

(Registration number: 04402182)
Balance Sheet as at 30 April 2025 (continued)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Stewart Hill Cottage
Hesket Newmarket
WIGTON
Cumbria
CA7 8HX

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

For the financial year ending 30 April 2025 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 provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 2 July 2025
 

.........................................
P B Scott
Director