YORK CAT TRAIL LTD

Company Registration Number:
15563103 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 14 March 2024

End date: 31 March 2025

YORK CAT TRAIL LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

YORK CAT TRAIL LTD

Company Information

for the Period Ended 31 March 2025




Director: Sonia Halejak
John Hopkinson
Registered office: 34
Coney Street
York
England
YO1 9ND
Company Registration Number: 15563103 (England and Wales)

YORK CAT TRAIL LTD

Profit and Loss Account

for the Period Ended 31 March 2025


Notes
13 months to
31 Mar 2025
£
Gross Profit or (Loss) 9,107
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 0 )
Administrative Expenses ( 5,526 )
Operating Profit or (Loss) 3,581
Profit or (Loss) Before Tax 3,581
Profit or (Loss) for Period 3,581

The notes form part of these financial statements

YORK CAT TRAIL LTD

Balance sheet

As at 31 March 2025


Notes
13 months to
31 Mar 2025
£
Fixed assets
Intangible assets: 4 10,000
Tangible assets: 5 13,393
Total fixed assets: 23,393
Current assets
Stocks: 15,000
Debtors: 0
Cash at bank and in hand: 2,000
Total current assets: 17,000
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: ( 0 )
Net current assets (liabilities): 17,000
Total assets less current liabilities: 40,393
Creditors: amounts falling due after more than one year: ( 8,393 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 32,000

The notes form part of these financial statements

YORK CAT TRAIL LTD

Balance sheet continued

As at 31 March 2025


Notes
13 months to
31 Mar 2025
£
Capital and reserves
Called up share capital: 150
Revaluation reserve: 6 0
Profit and loss account: 31,850
Shareholders funds: 32,000

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 6 January 2026
And Signed On Behalf Of The Board By:

Name: Sonia Halejak
Status: Director

Name: John Hopkinson
Status: Director

The notes form part of these financial statements

YORK CAT TRAIL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

YORK CAT TRAIL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    13 months to
    31 Mar 2025
    Average number of employees during the period 1

YORK CAT TRAIL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

YORK CAT TRAIL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 4. Intangible assets

    Total
    Cost £
    Additions 10,000
    Disposals (0)
    Revaluations 0
    Transfers 0
    At 31 March 2025 10,000
    Amortisation
    Charge for year 0
    On disposals (0)
    Other adjustments 0
    Amortisation at 31 March 2025 0
    Net book value
    Net book value at 31 March 2025 10,000

    A value of trademark and patents

YORK CAT TRAIL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Tangible Assets

Total
Cost £
Additions 200
Disposals -
Revaluations 13,393
Transfers 0
At 31 March 2025 13,593
Depreciation
Charge for year 200
On disposals -
Other adjustments -
At 31 March 2025 200
Net book value
At 31 March 2025 13,393

shop till and card machines

YORK CAT TRAIL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Revaluation reserve

13 months to
31 Mar 2025
£
Surplus or deficit after revaluation 0
Balance at 31 March 2025 0

Helped Balance