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REGISTERED NUMBER: 10135392 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2025

for

Wandering Trail Limited

Wandering Trail Limited (Registered number: 10135392)






Contents of the Financial Statements
for the Year Ended 30 April 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Wandering Trail Limited

Company Information
for the Year Ended 30 April 2025







DIRECTOR: C Santiago Ponsa





REGISTERED OFFICE: 3rd Floor Pacific Chambers
11 - 13 Victoria Street
Liverpool
Merseyside
L2 5QQ





REGISTERED NUMBER: 10135392 (England and Wales)





ACCOUNTANTS: Haines Watts
3rd Floor Pacific Chambers
11-13 Victoria Street
Liverpool
Merseyside
L2 5QQ

Wandering Trail Limited (Registered number: 10135392)

Balance Sheet
30 April 2025

30.4.25 30.4.24
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 54 72

CURRENT ASSETS
Debtors 5 5,011 3,800
Cash at bank 4,525 1,970
9,536 5,770
CREDITORS
Amounts falling due within one year 6 9,408 5,445
NET CURRENT ASSETS 128 325
TOTAL ASSETS LESS CURRENT
LIABILITIES

182

397

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 82 297
SHAREHOLDERS' FUNDS 182 397

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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 12 August 2025 and were signed by:





C Santiago Ponsa - Director


Wandering Trail Limited (Registered number: 10135392)

Notes to the Financial Statements
for the Year Ended 30 April 2025

1. STATUTORY INFORMATION

Wandering Trail Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 represents net sales of services, excluding value added tax.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 May 2024
and 30 April 2025 1,500
DEPRECIATION
At 1 May 2024 1,428
Charge for year 18
At 30 April 2025 1,446
NET BOOK VALUE
At 30 April 2025 54
At 30 April 2024 72

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£ £
Other debtors 5,011 3,800

Wandering Trail Limited (Registered number: 10135392)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£ £
Taxation and social security 7,608 3,645
Other creditors 1,800 1,800
9,408 5,445

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr C Santiago-Ponsa, who owns 100% of the issued share capital.