IRIS Accounts Production v25.4.0.155 10706492 Board of Directors 1.5.24 30.4.25 30.4.25 0 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 10706492 2024-04-30 10706492 2025-04-30 10706492 2024-05-01 2025-04-30 10706492 2023-04-30 10706492 2023-05-01 2024-04-30 10706492 2024-04-30 10706492 ns15:EnglandWales 2024-05-01 2025-04-30 10706492 ns14:PoundSterling 2024-05-01 2025-04-30 10706492 ns10:Director1 2024-05-01 2025-04-30 10706492 ns10:CompanyLimitedByGuarantee 2024-05-01 2025-04-30 10706492 ns10:SmallEntities 2024-05-01 2025-04-30 10706492 ns10:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 10706492 ns10:SmallCompaniesRegimeForDirectorsReport 2024-05-01 2025-04-30 10706492 ns10:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 10706492 ns10:FullAccounts 2024-05-01 2025-04-30 10706492 ns10:Director2 2024-05-01 2025-04-30 10706492 ns10:RegisteredOffice 2024-05-01 2025-04-30 10706492 ns5:CurrentFinancialInstruments 2025-04-30 10706492 ns5:CurrentFinancialInstruments 2024-04-30 10706492 ns5:RetainedEarningsAccumulatedLosses 2025-04-30 10706492 ns5:RetainedEarningsAccumulatedLosses 2024-04-30 10706492 ns5:FurnitureFittings 2024-05-01 2025-04-30 10706492 ns5:ComputerEquipment 2024-05-01 2025-04-30 10706492 ns5:FurnitureFittings 2025-04-30 10706492 ns5:ComputerEquipment 2025-04-30

REGISTERED NUMBER: 10706492 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

ALL TERRAIN (UK) LIMITED

ALL TERRAIN (UK) LIMITED (REGISTERED NUMBER: 10706492)

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 |

ALL TERRAIN (UK) LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 APRIL 2025

| DIRECTORS: | K Pearson

| D Roberts

| REGISTERED OFFICE: | 115c Milton Road

| Cambridge

| CB4 1XE

| REGISTERED NUMBER: | 10706492 (England and Wales)

| ACCOUNTANTS: | Prentis & Co LLP

| Chartered Accountants

| 115c Milton Road

| Cambridge

| CB4 1XE

ALL TERRAIN (UK) LIMITED (REGISTERED NUMBER: 10706492)

BALANCE SHEET

30 APRIL 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,557 |  | - |  |

CURRENT ASSETS

Debtors | 5 | 314 |  | 310 |  |

Cash at bank | 18,132 |  | 15,231 |  |

18,446 |  | 15,541 |  |

CREDITORS

Amounts falling due within one year | 6 | 775 |  | 745 |  |

NET CURRENT ASSETS | 17,671 |  | 14,796 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 19,228 |  | 14,796 |  |

RESERVES

Retained earnings | 19,228 |  | 14,796 |  |

19,228 |  | 14,796 |  |

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 directors acknowledge their 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 November 2025 and were signed on its behalf by:

D Roberts - Director

ALL TERRAIN (UK) LIMITED (REGISTERED NUMBER: 10706492)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

1. | STATUTORY INFORMATION

| All Terrain (UK) Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Membership income

| Membership income is measured at the fair value of consideration received or receivable.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 25% on cost

| Computer equipment | - | 25% on cost

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| Additions | 1,025 |  | 625 |  | 1,650 |  |

| At 30 April 2025 | 1,025 |  | 625 |  | 1,650 |  |

| DEPRECIATION

| Charge for year | 21 |  | 72 |  | 93 |  |

| At 30 April 2025 | 21 |  | 72 |  | 93 |  |

| NET BOOK VALUE

| At 30 April 2025 | 1,004 |  | 553 |  | 1,557 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Prepayments | 314 |  | 310 |  |

ALL TERRAIN (UK) LIMITED (REGISTERED NUMBER: 10706492)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Accruals | 775 |  | 745 |  |