Canoe Adventures Ltd

Registered number: 03786304

	2026	2025
	£	£
Fixed assets	803	1,004

Current assets	7,790	4,532
Creditors: Amounts Falling Due Within One Year	(3,722 )	(1,164 )

NET CURRENT ASSETS	4,068	3,368

TOTAL ASSETS LESS CURRENT LIABILITIES	4,871	4,372

Accruals and deferred income	(369 )	(491 )

NET ASSETS	4,502	3,881

CAPITAL AND RESERVES	4,502	3,881

Notes

1. General Information

Canoe Adventures Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 03786304 . The registered office is 16 Brooklands, Totnes, TQ9 5AR.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 2)

For the year ending 31 January 2026 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 Richard Burton Director	Mr Hallam Gillmore Director
28/10/2026