1 January 2024 false No description of principal activity Taxfiler 2024.6 05410576business:PrivateLimitedCompanyLtd2024-01-012024-12-31 054105762023-12-31 054105762024-01-012024-12-31 05410576business:AuditExempt-NoAccountantsReport2024-01-012024-12-31 05410576business:FilletedAccounts2024-01-012024-12-31 054105762024-12-31 05410576business:Director12024-01-012024-12-31 05410576business:Director22024-01-012024-12-31 05410576business:RegisteredOffice2024-01-012024-12-31 054105762023-12-31 05410576core:WithinOneYear2024-12-31 05410576core:WithinOneYear2023-12-31 05410576core:AfterOneYear2024-12-31 05410576core:AfterOneYear2023-12-31 05410576core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 05410576core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 05410576core:RevaluationReservecore:PreviouslyStatedAmount2024-12-31 05410576core:RevaluationReservecore:PreviouslyStatedAmount2023-12-31 05410576core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 05410576core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 05410576core:PreviouslyStatedAmount2024-12-31 05410576core:PreviouslyStatedAmount2023-12-31 05410576business:SmallEntities2024-01-012024-12-31 05410576countries:EnglandWales2024-01-012024-12-31 05410576core:PlantMachinery2024-01-012024-12-31 05410576core:MotorVehicles2024-01-012024-12-31 05410576core:LandBuildings2023-12-31 05410576core:PlantMachinery2023-12-31 05410576core:MotorVehicles2023-12-31 05410576core:LandBuildings2024-01-012024-12-31 05410576core:LandBuildings2024-12-31 05410576core:PlantMachinery2024-12-31 05410576core:MotorVehicles2024-12-31 054105762023-01-012023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 05410576 (England and Wales)
Canoe Trail Ltd Unaudited accounts for the year ended 31 December 2024
Canoe Trail Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Canoe Trail Ltd Company Information for the year ended 31 December 2024
Directors
Richard Harpham Ashley Kenlock
Company Number
05410576 (England and Wales)
Registered Office
Orchard End Farm Cross End Thurleigh BEDFORD MK44 2EE
Accountants
Cambridgeshire Accountancy Services
- 3 -
Canoe Trail Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
491,979 
494,888 
Current assets
Inventories
33,321 
33,321 
Debtors
5
81,763 
27,338 
Cash at bank and in hand
28,446 
36,454 
143,530 
97,113 
Creditors: amounts falling due within one year
6
(113,730)
(75,180)
Net current assets
29,800 
21,933 
Total assets less current liabilities
521,779 
516,821 
Creditors: amounts falling due after more than one year
7
(124,934)
(125,013)
Net assets
396,845 
391,808 
Capital and reserves
Called up share capital
300 
300 
Revaluation reserve
164,635 
164,635 
Profit and loss account
231,910 
226,873 
Shareholders' funds
396,845 
391,808 
For the year ending 31 December 2024 the company was entitled to exemption from audit 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 September 2025 and were signed on its behalf by
Richard Harpham Director Company Registration No. 05410576
- 4 -
Canoe Trail Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Canoe Trail Ltd is a private company, limited by shares, registered in England and Wales, registration number 05410576. The registered office is Orchard End Farm Cross End, Thurleigh, BEDFORD, MK44 2EE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing Balance
Motor vehicles
20% reducing Balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2024
171,450 
533,270 
49,307 
754,027 
Additions
- 
19,332 
38,000 
57,332 
At 31 December 2024
171,450 
552,602 
87,307 
811,359 
Depreciation
At 1 January 2024
- 
234,369 
24,770 
259,139 
Charge for the year
- 
47,734 
12,507 
60,241 
At 31 December 2024
- 
282,103 
37,277 
319,380 
Net book value
At 31 December 2024
171,450 
270,499 
50,030 
491,979 
At 31 December 2023
171,450 
298,901 
24,537 
494,888 
- 5 -
Canoe Trail Ltd Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
80,443 
27,338 
Other debtors
1,320 
- 
81,763 
27,338 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
13,707 
9,589 
Taxes and social security
9,893 
6,513 
Other creditors
1,300 
1,300 
Loans from directors
88,830 
57,778 
113,730 
75,180 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
124,934 
125,013 
8
Average number of employees
During the year the average number of employees was 5 (2023: 2).
- 6 -