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Registered number: 10166046 TRAILHEAD ACTIVE SNACKS LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
TRAILHEAD ACTIVE SNACKS LIMITED REGISTERED NUMBER:10166046
BALANCE SHEET AS AT 31 JULY 2025
|  |  |  | As restated
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors |  | - |  | 100 |
Cash at bank and in hand |  | 100 |  | - |
|  | 100 |  | 100 |
Total assets less current liabilities |  |  | 100 |  | 100
Net assets |  |  | 100 |  | 100
Capital and reserves |  |  |  |  |
Called up share capital | 4 |  | 100 |  | 100
|  |  | 100 |  | 100
For the year ended 31 July 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 14 April 2026.
D Arwyn Watkins
Director
The notes on pages 2 to 3 form part of these financial statements. Page 1
TRAILHEAD ACTIVE SNACKS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
1. | General information
The company is a private company limited by shares and incorporated and domiciled in the UK. The address of the registered office is Ty Cambrian, Unit 10 Offas Dyke Business Park, Welshpool, Powys, SY21 8JF. The company has remained dormant for the whole accounting period. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.
| 2.2 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
3. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 100 | -
|  | 100 | -
Page 2
TRAILHEAD ACTIVE SNACKS LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
4. | Share capital
|  |  |  |  |  | As restated
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 100 (2024 - 100) Ordinary shares of £1.00 each | 100 | 100
5. | Correction of share capital classification
| During the year, the Company identified that £100 of allotted share capital had previously been incorrectly presented as unpaid and included within debtors. This amount has now been correctly reclassified as cash received. The adjustment results in a reduction in debtors of £100 and a corresponding increase in cash at bank of £100. There is no impact on total net assets or profit.
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