Acorah Software Products - Accounts Production 19.2.450 false true false true No description of principal activity 16 September 2024 30 September 2025 30 September 2025 15958232 Mr David Phillips Mrs Kirsty Phillips iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15958232 2024-09-15 15958232 2025-09-30 15958232 2024-09-16 2025-09-30 15958232 frs-core:CurrentFinancialInstruments 2025-09-30 15958232 frs-bus:PrivateLimitedCompanyLtd 2024-09-16 2025-09-30 15958232 frs-bus:FilletedAccounts 2024-09-16 2025-09-30 15958232 frs-bus:Micro-entities 2024-09-16 2025-09-30 15958232 frs-bus:AuditExempt-NoAccountantsReport 2024-09-16 2025-09-30 15958232 frs-bus:Director1 2024-09-16 2025-09-30 15958232 frs-bus:Director2 2024-09-16 2025-09-30
Registered number: 15958232
Bike, Hike & Paddle Ltd
Unaudited Financial Statements
For the Period 16 September 2024 to 30 September 2025
MoynanSmith
Chartered Accountants & Tax Advisers
Unit 4 Clifford Court
Cooper Way
Carlisle
CA3 0JG
Balance Sheet
Registered number: 15958232
30 September 2025
£
Fixed assets 4,487
Current assets 11,600
Creditors: Amounts Falling Due Within One Year (14,781 )
NET CURRENT LIABILITIES (3,181 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,306
Accruals and deferred income (1,000 )
NET ASSETS 306
CAPITAL AND RESERVES 306

Notes

1. General Information
Bike, Hike & Paddle Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15958232 . The registered office is Unit 4 Clifford Court, Cooper Way, Carlisle, CA3 0JG.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
For the period ending 30 September 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr David Phillips
Director
8 June 2026