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# LITTLE TREKKERS LIMITED

## Company Registration Number:
04492239 (England and Wales)

## Unaudited abridged accounts for the year ended 29 January 2025

## Period of accounts

## Start date: 31 January 2024

## End date: 29 January 2025

# LITTLE TREKKERS LIMITED

## Contents of the Financial Statements

for the Period Ended 29 January 2025

Balance sheet |
Notes |

# LITTLE TREKKERS LIMITED

## Balance sheet

As at 29 January 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: | 3 | 1,849 | 5,632
Total fixed assets: |  | 1,849 | 5,632
Current assets
Debtors: |  | 319,635 | 848,326
Cash at bank and in hand: |  | 67 | 0
Total current assets: |  | 319,702 | 848,326
Creditors: amounts falling due within one year: |  | (246,922) | (602,921)
Net current assets (liabilities): |  | 72,780 | 245,405
Total assets less current liabilities: |  | 74,629 | 251,037
Creditors: amounts falling due after more than one year: | 4 | (932,377) | (945,245)
Total net assets (liabilities): |  | (857,748) | (694,208)
Capital and reserves
Called up share capital: |  | 4 | 4
Profit and loss account: |  | (857,752) | (694,212)
Shareholders funds: |  | (857,748) | (694,208)

The notes form part of these financial statements

# LITTLE TREKKERS LIMITED

## Balance sheet statements

For the year ending 29 January 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 January 2026
and signed on behalf of the board by:

Name: Colin Wright
Status: Director

The notes form part of these financial statements

# LITTLE TREKKERS LIMITED

## Notes to the Financial Statements

for the Period Ended 29 January 2025

## 1. Accounting policies

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

# LITTLE TREKKERS LIMITED

## Notes to the Financial Statements

for the Period Ended 29 January 2025

## 2. Employees

| 2025 | 2024
--- | --- | ---
Average number of employees during the period | 4 | 4

# LITTLE TREKKERS LIMITED

## Notes to the Financial Statements

for the Period Ended 29 January 2025

## 3. Tangible Assets

| Total
--- | ---
Cost | £
At 31 January 2024 | 19,759
At 29 January 2025 | 19,759
Depreciation |
At 31 January 2024 | 14,127
Charge for year | 3,783
At 29 January 2025 | 17,910
Net book value |
At 29 January 2025 | 1,849
At 30 January 2024 | 5,632

# LITTLE TREKKERS LIMITED

## Notes to the Financial Statements

for the Period Ended 29 January 2025

## 4. Creditors: amounts falling due after more than one year note

Bank Loans 1-2 years 0 12,871 Owed to group undertakings >1yr 932,377 932,374

# LITTLE TREKKERS LIMITED

## Notes to the Financial Statements

for the Period Ended 29 January 2025

## 5. Financial commitments

The company has entered into a cross company debenture with the other group companies such that it will guarantee the pension loan borrowing in Young Ideas Group Limited should that company be unable to meet the liability. At 29 January 2025 the potential liability was £1,073,677 (2024 £1,017,686)

# LITTLE TREKKERS LIMITED

## Notes to the Financial Statements

for the Period Ended 29 January 2025

## 6. Related party transactions

Name of the related party: | Young Ideas Group Limited
Relationship: | Parent company
Description of the Transaction: | Balance is repayable after one year and interest free
£
Balance at 31 January 2024 |  | 910,510
Balance at 29 January 2025 |  | 932,377

Name of the related party: | Young Ideas Limited
Relationship: | Group company
Description of the Transaction: | Balance is repayable after one year and interest free
£
Balance at 31 January 2024 |  | 25,501
Balance at 29 January 2025 |  | 25,501

Name of the related party: | Boobydoo Limited
Relationship: | Group company
Description of the Transaction: | Balance is repayable on demand and interest free
£
Balance at 31 January 2024 |  | 0
Balance at 29 January 2025 |  | 102,377

Name of the related party: | Henmores Lifestyle Limited
Relationship: | Group company
Description of the Transaction: | Balance is repayable on demand and interest free
£
Balance at 31 January 2024 |  | 0
Balance at 29 January 2025 |  | 2,821

Name of the related party: | Little Hotdog Watson Limited
Relationship: | Group company
Description of the Transaction: | Balance is repayable on demand and interest free
£
Balance at 31 January 2024 |  | 0
Balance at 29 January 2025 |  | 1,305

Name of the related party: | Active Apparel Group Limited
Relationship: | Group company
Description of the Transaction: | Balance is repayable on demand and interest free
£
Balance at 31 January 2024 |  | 639,250
Balance at 29 January 2025 |  | 373,494