Channel Kayaks Ltd 09139075 false 2024-08-01 2025-07-31 2025-07-31 The principal activity of the company is Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Digita Accounts Production Advanced 6.30.9574.0 true 09139075 2024-08-01 2025-07-31 09139075 2025-07-31 09139075 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-31 09139075 core:Non-currentFinancialInstruments core:AfterOneYear 2025-07-31 09139075 bus:Micro-entities 2024-08-01 2025-07-31 09139075 bus:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 09139075 bus:FullAccounts 2024-08-01 2025-07-31 09139075 bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 09139075 bus:RegisteredOffice 2024-08-01 2025-07-31 09139075 bus:Director1 2024-08-01 2025-07-31 09139075 bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 09139075 countries:UnitedKingdom 2024-08-01 2025-07-31 09139075 2023-08-01 2024-07-31 09139075 2024-07-31 09139075 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 09139075 core:Non-currentFinancialInstruments core:AfterOneYear 2024-07-31 iso4217:GBP xbrli:pure

Registration number: 09139075

Channel Kayaks Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 July 2025

 

Channel Kayaks Ltd

(Registration number: 09139075)
Balance Sheet as at 31 July 2025

2025
£

2024
£

Fixed assets

76,860

78,337

Current assets

30,228

(4,458)

Creditors: Amounts falling due within one year

(31,884)

(169,663)

Net current liabilities

(1,656)

(174,121)

Total assets less current liabilities

75,204

(95,784)

Creditors: Amounts falling due after more than one year

(165,746)

-

Accruals and deferred income

(700)

(700)

 

(91,242)

(96,484)

Capital and reserves

(91,242)

(96,484)

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Court Cottage
Badgworth
Axbridge
Somerset
BS26 2QJ
England and Wales

These financial statements were authorised for issue by the director on 15 April 2026.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2024 - 2).

For the financial year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Channel Kayaks Ltd

(Registration number: 09139075)
Balance Sheet as at 31 July 2025

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the director on 15 April 2026
 

.........................................
Mr Byron Baker-Brown
Director