My Urban Trail Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 13360060

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		16,194		12,204

			16,194		12,204
CURRENT ASSETS
Stocks	5	61,005		38,655
Debtors		12,774		12,977
Cash at bank and in hand		52,709		30,600

		126,488		82,232
Creditors: Amounts Falling Due Within One Year		(133,435 )		(102,106 )

NET CURRENT ASSETS (LIABILITIES)			(6,947 )		(19,874 )

TOTAL ASSETS LESS CURRENT LIABILITIES			9,247		(7,670 )

NET ASSETS/(LIABILITIES)			9,247		(7,670 )

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			9,246		(7,671 )

SHAREHOLDERS' FUNDS			9,247		(7,670)

For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Laura Kaciubskyj

Director

09/01/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

My Urban Trail Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13360060 . The registered office is Knightwake Farm, New Mills Road, High Peak, Derbyshire, SK22 4QB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	25% reducing balance
Fixtures & Fittings	3 year straightline
Computer Equipment	3 year straightline

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax is recognised in profit or loss for the year, except when it relates to items that are recognised in other comprehensive income or directly in equity, in which case current tax is recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

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My Urban Trail Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 May 2024	20,796	-	1,086	21,882
Additions	6,000	563	1,389	7,952

As at 30 April 2025	26,796	563	2,475	29,834

Depreciation
As at 1 May 2024	9,098	-	580	9,678
Provided during the period	3,425	125	412	3,962

As at 30 April 2025	12,523	125	992	13,640

Net Book Value
As at 30 April 2025	14,273	438	1,483	16,194

As at 1 May 2024	11,698	-	506	12,204

5. Stocks

	2025	2024
	£	£
Stock	61,005	38,655

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

7. Additional note to the accounts

Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

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