Registration number: 12401421

Arctic Tern Expeditions Ltd

Contents

Company Information	1
Director's Report	2
Balance Sheet	3 to 4
Notes to the Unaudited Financial Statements	3

Arctic Tern Expeditions Ltd

Company Information

Director

Mr Phillip Hunter

Registered office

47 Market Street Hemsworth West Yorkshire WF9 4LR

Arctic Tern Expeditions Ltd

Director's Report for the Year Ended 31 January 2025

The director presents his report and the financial statements for the year ended 31 January 2025.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Mr Gerard Baker (ceased 24 May 2024)

Mr Phillip Hunter

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 30 October 2025
 

......................................... Mr Phillip Hunter Director

Arctic Tern Expeditions Ltd

(Registration number: 12401421)
Balance Sheet as at 31 January 2025

	2025 £	2024 £
Current assets	21,159	24,463
Prepayments and accrued income	5,013	51,780
Creditors: Amounts falling due within one year	(59,404)	(87,971)
Total assets less current liabilities	(33,232)	(11,728)
Accruals and deferred income	(900)	(900)
	(34,132)	(12,628)
Capital and reserves	(34,132)	(12,628)

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:
47 Market Street
Hemsworth
West Yorkshire
WF9 4LR

These financial statements were authorised for issue by the director on 30 October 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

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

Arctic Tern Expeditions Ltd

(Registration number: 12401421)
Balance Sheet as at 31 January 2025

For the financial year ending 31 January 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 his 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 30 October 2025
 

......................................... Mr Phillip Hunter Director