MONMOUTH CANOE & ACTIVITY CENTRE LIMITED

MONMOUTH CANOE & ACTIVITY CENTRE LIMITED
Contents Page
For the year ended 31 October 2025

Company Information	1
Statement of Financial Position	2

MONMOUTH CANOE & ACTIVITY CENTRE LIMITED
Company Information
For the year ended 31 October 2025

Director	Susan Ann SYMONDS
Registered Number	06399857
Registered Office	MONMOUTH CANOE & ACTIVITY CENTRE LTD CASTLE YARD OLD DIXTON ROAD MONMOUTH NP25 3DP
Accountants	Child and Child Accountants Ltd 49 Somerset Street Abertillery Gwent NP13 1DL

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Registered Number: 06399857 MONMOUTH CANOE & ACTIVITY CENTRE LIMITED
Statement of Financial Position
As at 31 October 2025

	2025		2024
	£	£	£	£
Fixed assets		49,340		14,668
Current assets	42,607		40,897
Prepayments and accrued income	667		804
Creditors: amount falling due within one year	(76,837)		(59,621)
Net current assets		(33,563)		(17,920)
Total assets less current liabilities		15,777		(3,252)
Net assets		15,777		(3,252)


Capital and reserves		15,777		(3,252)

NOTES TO THE ACCOUNTS

General Information

MONMOUTH CANOE & ACTIVITY CENTRE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06399857, registration address MONMOUTH CANOE & ACTIVITY CENTRE LTD CASTLE YARD, OLD DIXTON ROAD , MONMOUTH, NP25 3DP.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 8 (2024 : 7).

For the year ended 31 October 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.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 28 July 2026 and were signed by:

--------------------------------
Susan Ann SYMONDS
Director

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Registered Number: 06399857
England and Wales
MONMOUTH CANOE & ACTIVITY CENTRE LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 November 2024 End date: 31 October 2025