Registered Number 02325065

DURHAM RIVER TRIPS LIMITED

Micro-entity Accounts

31 March 2026

DURHAM RIVER TRIPS LIMITED Registered Number 02325065

Micro-entity Balance Sheet as at 31 March 2026

Notes 2026 2025
£ £
Fixed Assets
23,816
25,313
Current Assets
101,448
104,868
Creditors: amounts falling due within one year
(5,753)
(21,827)
Net current assets (liabilities)
95,695
83,041
Total assets less current liabilities
119,511
108,354
Total net assets (liabilities)
119,511
108,354
Capital and reserves
119,511
108,354
  • For the year ending 31 March 2026 the company was entitled to exemption 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The 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.

Approved by the Board on 27 April 2026

And signed on their behalf by:
Jamie Robson, Director

DURHAM RIVER TRIPS LIMITED Registered Number 02325065

Notes to the Micro-entity Accounts for the period ended 31 March 2026

1Employees
2026 2025
Average number of employees during the period 7 4