Vespucci Adventures Limited 10910481 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is Provision of self guided walks, cycle rides & adventures Digita Accounts Production Advanced 6.30.9574.0 true 10910481 2022-04-01 2023-03-31 10910481 2023-03-31 10910481 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 10910481 bus:Micro-entities 2022-04-01 2023-03-31 10910481 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 10910481 bus:FullAccounts 2022-04-01 2023-03-31 10910481 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 10910481 bus:RegisteredOffice 2022-04-01 2023-03-31 10910481 bus:Director1 2022-04-01 2023-03-31 10910481 bus:Director2 2022-04-01 2023-03-31 10910481 bus:Director3 2022-04-01 2023-03-31 10910481 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 10910481 countries:England 2022-04-01 2023-03-31 10910481 2021-04-01 2022-03-31 10910481 2022-03-31 10910481 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 10910481

Vespucci Adventures Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2023

 

Vespucci Adventures Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Vespucci Adventures Limited

Company Information

Directors

Gerald Peter Bristowe

Alexander Ray Middleton

Robert Hicks

Registered office

Park House
Vann Road
Fernhurst
GU27 3JP

 

Vespucci Adventures Limited

(Registration number: 10910481)
Balance Sheet as at 31 March 2023

2023
£

2022
£

Fixed assets

318

411

Current assets

67,754

107,649

Prepayments and accrued income

1,044

1,607

Creditors: Amounts falling due within one year

(204,822)

(205,286)

Net current liabilities

(136,024)

(96,030)

Total assets less current liabilities

(135,706)

(95,619)

Accruals and deferred income

(3,457)

(2,448)

 

(139,163)

(98,067)

Capital and reserves

(139,163)

(98,067)

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Park House
Vann Road
Fernhurst
GU27 3JP

These financial statements were authorised for issue by the Board on 6 October 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2022 - 3).

3

Creditors: Amounts Falling due within one year

Included in Creditors: Amounts falling due within one year; is an interest free loan of £204,200 (2022 - £204,404) from a director which has no fixed repayment terms. The director has a charge over the current and future assets of the company in relation to £100,000 of this loan. The director has confirmed that he will not seek repayment of the loan until the company is in a position to make such repayment.

 

 

Vespucci Adventures Limited

(Registration number: 10910481)
Balance Sheet as at 31 March 2023

4

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £Nil (2022 - £1,253).

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 6 October 2023 and signed on its behalf by:
 

.........................................
Gerald Peter Bristowe
Director