LAKE DISTRICT ADVENTURING LTD

Company Registration Number:
13514750 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2022

Period of accounts

Start date: 16 July 2021

End date: 31 July 2022

LAKE DISTRICT ADVENTURING LTD

Contents of the Financial Statements

for the Period Ended 31 July 2022

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

LAKE DISTRICT ADVENTURING LTD

Company Information

for the Period Ended 31 July 2022




Director: Jack Oliver
Registered office: 2
Drovers Mews
Penrith
England
CA11 9HT
Company Registration Number: 13514750 (England and Wales)

LAKE DISTRICT ADVENTURING LTD

Directors' Report Period Ended 31 July 2022

The directors present their report with the financial statements of the company for the period ended 31 July 2022

Directors

The director(s) shown below were appointed to the company during the period
Jack Oliver
16 July 2021

This report was approved by the board of directors on 13 September 2022
And Signed On Behalf Of The Board By:

Name: Jack Oliver
Status: Director

LAKE DISTRICT ADVENTURING LTD

Profit and Loss Account

for the Period Ended 31 July 2022


Notes
13 months to
31 Jul 2022
£
Turnover 17,500
Cost of sales ( 14,879 )
Gross Profit or (Loss) 2,621
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 2,000 )
Administrative Expenses ( 186 )
Operating Profit or (Loss) 435
Profit or (Loss) Before Tax 435
Profit or (Loss) for Period 435

The notes form part of these financial statements

LAKE DISTRICT ADVENTURING LTD

Balance sheet

As at 31 July 2022


Notes
13 months to
31 Jul 2022
£
Fixed assets
Intangible assets: 4 0
Tangible assets: 5 90
Total fixed assets: 90
Current assets
Stocks: 0
Debtors: 6 92
Cash at bank and in hand: 0
Total current assets: 92
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 7 ( 90 )
Net current assets (liabilities): 2
Total assets less current liabilities: 92
Creditors: amounts falling due after more than one year: 8 ( 0 )
Provision for liabilities: ( 90 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 2

The notes form part of these financial statements

LAKE DISTRICT ADVENTURING LTD

Balance sheet continued

As at 31 July 2022


Notes
13 months to
31 Jul 2022
£
Capital and reserves
Called up share capital: 2
Revaluation reserve: 9 0
Shareholders funds: 2

For the year ending 31 July 2022 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 13 September 2022
And Signed On Behalf Of The Board By:

Name: Jack Oliver
Status: Director

The notes form part of these financial statements

LAKE DISTRICT ADVENTURING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LAKE DISTRICT ADVENTURING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2022

  • 2. Employees

    13 months to
    31 Jul 2022
    Average number of employees during the period 0

LAKE DISTRICT ADVENTURING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2022

  • 3. Off balance sheet disclosure

    No

LAKE DISTRICT ADVENTURING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2022

4. Intangible assets

Other Total
Cost £ £
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 July 2022 0 0
Amortisation
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 July 2022 0 0
Net book value
Net book value at 31 July 2022 0 0

LAKE DISTRICT ADVENTURING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2022

5. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
Additions - 100 100
Disposals - ( 30 ) ( 30 )
Revaluations - - -
Transfers - 50 50
At 31 July 2022 - 120 120
Depreciation
Charge for year 0 50 50
On disposals - ( 20 ) ( 20 )
Other adjustments - - -
At 31 July 2022 0 30 30
Net book value
At 31 July 2022 0 90 90

LAKE DISTRICT ADVENTURING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2022

6. Debtors

13 months to
31 Jul 2022
£
Trade debtors 50
Prepayments and accrued income 8
Other debtors 34
Total 92
Debtors due after more than one year: 0

LAKE DISTRICT ADVENTURING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2022

7.Creditors: amounts falling due within one year note

13 months to
31 Jul 2022
£
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 90
Accruals and deferred income 0
Total 90

LAKE DISTRICT ADVENTURING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2022

8.Creditors: amounts falling due after more than one year

13 months to
31 Jul 2022
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 0
Total 0

LAKE DISTRICT ADVENTURING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2022

9. Revaluation reserve

13 months to
31 Jul 2022
£
Surplus or deficit after revaluation 0
Balance at 31 July 2022 0