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TARKA TRAIL CYCLE HIRE LTD

Registered Number
10711037
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2026

TARKA TRAIL CYCLE HIRE LTD
Company Information
for the year from 1 April 2025 to 31 March 2026

Directors | CHRISTMAS, Janice Sheila
| PHILLIPS, Lynsey Jane

Company Secretary | CHRISTMAS, Janice

Registered Address | 10/11 Northfield Road
| Ilfracombe,
| EX34 8AL,

Registered Number | 10711037 (England and Wales)

TARKA TRAIL CYCLE HIRE LTD
Statement of Financial Position
31 March 2026

|  | 2026 £ |  | 2025 £
--- | --- | --- | --- | ---
Fixed Assets |  | 19,178 |  | 24,018
Current Assets |  | 6,823 |  | 12,660
Prepayments and accrued income |  | 5,429 |  | 5,162
Creditors amounts falling due within one year |  | (17,388) |  | (29,515)
Net current assets (liabilities) |  | (5,136) |  | (11,693)
Total assets less current liabilities |  | 14,042 |  | 12,325
Creditors amounts falling due after one year |  | - |  | (283)
Provisions for liabilities |  | - |  | (1,140)
Net assets (liabilities) |  | 14,042 |  | 10,902
Capital and reserves |  | 14,042 |  | 10,902

- The company is a private company limited by shares and registered in England and Wales. It 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.

- Average number of employees

  The average number of persons employed by the company in the period was 7 (previous period: 7).

The financial statements were approved and authorised for issue by the Board of Directors on 5 August 2026, and are signed on its behalf by:
CHRISTMAS, Janice Sheila Director
PHILLIPS, Lynsey Jane Director Registered Company No. 10711037