1 July 2024 false No description of principal activity Taxfiler 2024.6 12674843 business:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 12674843 2024-06-30 12674843 2024-07-01 2025-06-30 12674843 business:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 12674843 business:FilletedAccounts 2024-07-01 2025-06-30 12674843 2025-06-30 12674843 business:Director1 2024-07-01 2025-06-30 12674843 business:RegisteredOffice 2024-07-01 2025-06-30 12674843 2024-06-30 12674843 core:WithinOneYear 2025-06-30 12674843 core:WithinOneYear 2024-06-30 12674843 core:ShareCapital core:PreviouslyStatedAmount 2025-06-30 12674843 core:ShareCapital core:PreviouslyStatedAmount 2024-06-30 12674843 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-06-30 12674843 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-06-30 12674843 core:PreviouslyStatedAmount 2025-06-30 12674843 core:PreviouslyStatedAmount 2024-06-30 12674843 business:SmallEntities 2024-07-01 2025-06-30 12674843 countries:EnglandWales 2024-07-01 2025-06-30 12674843 core:IntangibleAssetsOtherThanGoodwill 2024-06-30 12674843 core:IntangibleAssetsOtherThanGoodwill 2025-06-30 12674843 core:PlantMachinery 2024-06-30 12674843 core:MotorVehicles 2024-06-30 12674843 core:FurnitureFittings 2024-06-30 12674843 core:PlantMachinery 2025-06-30 12674843 core:MotorVehicles 2025-06-30 12674843 core:FurnitureFittings 2025-06-30 12674843 core:PlantMachinery 2024-07-01 2025-06-30 12674843 core:MotorVehicles 2024-07-01 2025-06-30 12674843 core:FurnitureFittings 2024-07-01 2025-06-30 12674843 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure
Company Registration No. 12674843 (England and Wales)
CLACTON KAYAK RENTAL LTD Unaudited accounts for the year ended 30 June 2025
CLACTON KAYAK RENTAL LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CLACTON KAYAK RENTAL LTD Company Information for the year ended 30 June 2025
Director
Cameron James Richards
Company Number
12674843 (England and Wales)
Registered Office
33 OXFORD ROAD CLACTON-ON-SEA CO15 3TB ENGLAND
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CLACTON KAYAK RENTAL LTD Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
6,398
6,398
Tangible assets
5
10,298
13,732
16,696
20,130
Current assets
Inventories
3,750
4,250
Debtors
6
-
226
Cash at bank and in hand
22,576
26,917
26,326
31,393
Creditors: amounts falling due within one year
7
3,007
(5,525)
Net current assets
29,333
25,868
Net assets
46,029
45,998
Capital and reserves
Called up share capital
1
1
Profit and loss account
46,028
45,997
Shareholders' funds
46,029
45,998
For the year ending 30 June 2025 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 director acknowledges his 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 and authorised for issue on 5 November 2025 and were signed on its behalf by
Cameron James Richards Director Company Registration No. 12674843
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CLACTON KAYAK RENTAL LTD Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
CLACTON KAYAK RENTAL LTD is a private company, limited by shares, registered in England and Wales, registration number 12674843. The registered office is 33 OXFORD ROAD, CLACTON-ON-SEA, CO15 3TB, ENGLAND.
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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
£
Cost
At 1 July 2024
7,358
At 30 June 2025
7,358
Amortisation
At 1 July 2024
960
At 30 June 2025
960
Net book value
At 30 June 2025
6,398
At 30 June 2024
6,398
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CLACTON KAYAK RENTAL LTD Notes to the Accounts for the year ended 30 June 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 July 2024
1,143
4,043
23,898
29,084
At 30 June 2025
1,143
4,043
23,898
29,084
Depreciation
At 1 July 2024
577
2,368
12,407
15,352
Charge for the year
142
419
2,873
3,434
At 30 June 2025
719
2,787
15,280
18,786
Net book value
At 30 June 2025
424
1,256
8,618
10,298
At 30 June 2024
566
1,675
11,491
13,732
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
-
226
7
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
1,965
1,202
Loans from directors
(5,822)
3,573
Accruals
850
750
(3,007)
5,525
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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