Adventure Northumberland Limited 8346511 false 2022-02-01 2023-01-31 2023-01-31 The principal activity of the company is Outdoor Activities Digita Accounts Production Advanced 6.30.9574.0 true 8346511 2022-02-01 2023-01-31 8346511 2023-01-31 8346511 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 8346511 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 8346511 bus:Micro-entities 2022-02-01 2023-01-31 8346511 bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 8346511 bus:FullAccounts 2022-02-01 2023-01-31 8346511 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 8346511 bus:RegisteredOffice 2022-02-01 2023-01-31 8346511 bus:Director1 2022-02-01 2023-01-31 8346511 bus:Director4 2022-02-01 2023-01-31 8346511 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 8346511 countries:England 2022-02-01 2023-01-31 8346511 2021-02-01 2022-01-31 8346511 2022-01-31 8346511 core:CurrentFinancialInstruments core:WithinOneYear 2022-01-31 8346511 core:Non-currentFinancialInstruments core:AfterOneYear 2022-01-31 iso4217:GBP xbrli:pure

Registration number: 8346511

Adventure Northumberland Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2023

 

Adventure Northumberland Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Adventure Northumberland Limited

Company Information

Directors

Mr Michael Curry

Mrs Sandra Curry

Registered office

Ground Floor Lion House
Willowburn Trading Estate
Alnwick
Northumberland
NE66 2PF

Accountants

AMT Business (Northumbria) Ltd
Ground Floor Lion House
Willowburn Trading Estate
Alnwick
Northumberland
NE66 2PF

 

Adventure Northumberland Limited

(Registration number: 8346511)
Balance Sheet as at 31 January 2023

2023
£

2022
£

Fixed assets

48,016

33,223

Current assets

263

9,401

Prepayments and accrued income

-

1,566

Creditors: Amounts falling due within one year

(43,976)

(18,338)

Net current liabilities

(43,713)

(7,371)

Total assets less current liabilities

4,303

25,852

Creditors: Amounts falling due after more than one year

(33,172)

(19,213)

Accruals and deferred income

(1,090)

(990)

 

(29,959)

5,649

Capital and reserves

(29,959)

5,649

1

General information

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

The address of its registered office is:
Ground Floor Lion House
Willowburn Trading Estate
Alnwick
Northumberland
NE66 2PF
England

These financial statements were authorised for issue by the Board on 25 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 2 (2022 - 2).

For the financial year ending 31 January 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.

 

Adventure Northumberland Limited

(Registration number: 8346511)
Balance Sheet as at 31 January 2023

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 25 October 2023 and signed on its behalf by:
 

.........................................
Mr Michael Curry
Director