ASCEND ADVENTURE LIMITED

Company limited by guarantee

Company Registration Number:
08626861 (England and Wales)

Unaudited micro entity accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

ASCEND ADVENTURE LIMITED

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 December 2021

Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

ASCEND ADVENTURE LIMITED

Company limited by guarantee

Company Information

for the Period Ended 31 December 2021




Director: Melanie Clare Wheeler
Paul Andrew Wheeler
Rosie Bartlett
Jason Paul Gough
Registered office: 83
King Street
Norwich
Norfolk
NR1 1PH
Company Registration Number: 08626861 (England and Wales)

ASCEND ADVENTURE LIMITED

Company limited by guarantee

Directors' Report Period Ended 31 December 2021

The directors present their report with the financial statements of the company for the period ended 31 December 2021

Principal Activities

Adventure Therapy and outdoor activity

Political and charitable donations

No charitable donations were made during the period. No contributions to political organisations were made during the period.

Directors

The directors shown below have held office during the whole of the period from 01 January 2021 to 31 December 2021
Melanie Clare Wheeler
Paul Andrew Wheeler
Rosie Bartlett
Jason Paul Gough

This report was approved by the board of directors on 5 September 2022
And Signed On Behalf Of The Board By:

Name: Melanie Clare Wheeler
Status: Director

ASCEND ADVENTURE LIMITED

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 31 December 2021


2021
£

2020
£
Turnover 72,507 37,544
Income from coronavirus (COVID-19) business support grants 1,120 3,360
Other Income 0 4,000
Cost of Materials ( 10,002 ) ( 13,096 )
Staff Costs ( 51,949 ) ( 17,894 )
Depreciation and Writeoffs ( 704 ) ( 1,087 )
Other charges ( 10,844 ) ( 14,723 )
Tax on surplus ( 25 ) ( 0 )
Surplus or (Deficit) for Period 103 ( 1,896 )

ASCEND ADVENTURE LIMITED

Company limited by guarantee

Balance sheet

As at 31 December 2021


2021
£

2020
£
Fixed Assets: 2,953 1,726
Current assets: 8,483 11,238
Prepayments and accrued income: 0 350
Creditors: amounts falling due within one year: ( 348 ) ( 1,150 )
Net current assets (liabilities): 8,135 10,438
Total assets less current liabilities: 11,088 12,164
Creditors: amounts falling due after more than one year: ( 8,320 ) ( 9,500 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 2,768 2,664
Reserves: 2,768 2,664

ASCEND ADVENTURE LIMITED

Company limited by guarantee

Balance sheet continued

For the year ending 31 December 2021 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 Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 5 September 2022
And Signed On Behalf Of The Board By:

Name: Melanie Clare Wheeler
Status: Director

The notes form part of these financial statements

ASCEND ADVENTURE LIMITED

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 31 December 2021

  • 1. Employee Information

    Average number of employees: 4

ASCEND ADVENTURE LIMITED

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 31 December 2021

  • 2. Off balance sheet disclosure

    No