Acorah Software Products - Accounts Production 12.2.108 false No description of principal activity 1 April 2021 31 March 2022 31 March 2022 10670559 Mr Orok Brooks Ms Hannah Saxon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10670559 2021-03-31 10670559 2022-03-31 10670559 2021-04-01 2022-03-31 10670559 frs-core:CurrentFinancialInstruments 2022-03-31 10670559 frs-core:CurrentFinancialInstruments 2021-04-01 2022-03-31 10670559 frs-core:Non-currentFinancialInstruments 2022-03-31 10670559 frs-core:Non-currentFinancialInstruments 2021-04-01 2022-03-31 10670559 frs-core:CurrentFinancialInstruments 2021-04-01 2022-03-31 10670559 frs-core:CurrentFinancialInstruments 2022-03-31 10670559 frs-core:AfterOneYear 2021-04-01 2022-03-31 10670559 frs-core:BetweenOneFiveYears 2021-04-01 2022-03-31 10670559 frs-core:BetweenOneFiveYears 2022-03-31 10670559 frs-core:ComputerEquipment 2022-03-31 10670559 frs-core:ComputerEquipment 2021-04-01 2022-03-31 10670559 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Registered number: 10670559
Adventure Squad Ltd
Financial Statements
For The Year Ended 31 March 2022
TaxAssist Accountants - Preston

165 Garstang Road
Fulwood
Preston
PR2 3BH
Financial Statements
Contents
Page
Company Information 1
Accountants' Report 2
Profit and Loss Account 3
Balance Sheet 4
Page 1
Company Information
Directors Mr Orok Brooks
Ms Hannah Saxon
Company Number 10670559
Registered Office 990 Blackpool Road
Lea
Preston
Lancashire
PR2 1XP
Accountants TaxAssist Accountants - Preston
Chartered Management Accountants - Prakaash Manivannan ACMA
165 Garstang Road
Fulwood
Preston
PR2 3BH
Page 1
Page 2
Accountants' Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Adventure Squad Ltd for the year ended year which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the directors of Adventure Squad Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Adventure Squad Ltd and state those matters that we have agreed to state to the directors of Adventure Squad Ltd in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that Adventure Squad Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Adventure Squad Ltd . You consider that Adventure Squad Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Adventure Squad Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Signed
15 August 2022
TaxAssist Accountants - Preston
Chartered Management Accountants - Prakaash Manivannan ACMA
165 Garstang Road
Fulwood
Preston
PR2 3BH
Page 2
Page 3
Profit and Loss Account
2022 2021
£ £
TURNOVER 14,150 11,174
Other income 2,239 4,062
Cost of raw materials and consumables (2,003 ) (863 )
Staff costs (5,848 ) (4,782 )
Depreciation and other amounts written off assets (431 ) (959 )
Other charges (6,543 ) (6,121 )
PROFIT BEFORE TAXATION 1,564 2,511
Tax (379 ) (659 )
NET PROFIT 1,185 1,852
Page 3
Page 4
Balance Sheet
2022 2021
£ £
Fixed assets 1,283 1,714
Current assets 243 -
Creditors: Amounts Falling Due Within One Year (952 ) (2,325 )
NET CURRENT LIABILITIES (709 ) (2,325 )
TOTAL ASSETS LESS CURRENT LIABILITIES 574 (611 )
Accruals and deferred income (436 ) (436 )
NET ASSETS/(LIABILITIES) 138 (1,047 )
CAPITAL AND RESERVES 138 (1,047 )
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2021: 2)
2 2
2. General Information
Adventure Squad Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10670559 . The registered office is 990 Blackpool Road, Lea, Preston, Lancashire, PR2 1XP.
For the year ending 31 March 2022 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.
On behalf of the board
Mr Orok Brooks
Director
15 August 2022
Page 4