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REGISTERED NUMBER: 04074028 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2023

FOR

ADVENTUREAN LTD

ADVENTUREAN LTD (REGISTERED NUMBER: 04074028)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023




Page

Balance Sheet 1


ADVENTUREAN LTD (REGISTERED NUMBER: 04074028)

BALANCE SHEET
31 JANUARY 2023

31.1.23 31.1.22
£    £    £    £   
FIXED ASSETS 2 2

CURRENT ASSETS 12,246 65,611

CREDITORS
Amounts falling due within one year - (3,153 )
NET CURRENT ASSETS 12,246 62,458
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,248

62,460

ACCRUALS AND DEFERRED INCOME 480 525
NET ASSETS 11,768 61,935

CAPITAL AND RESERVES 11,768 61,935

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Adventurean Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04074028

Registered office: 6 Hillcrest Close
Epsom
Surrey
KT18 5JY

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .

The average number of employees includes the director who served as an officer of the company throughout the period.

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2023 and 31 January 2022:

31.1.23 31.1.22
£    £   
A A Badami
Balance outstanding at start of year 56,818 25,000
Amounts advanced 832 76,818
Amounts repaid (49,500 ) (45,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,150 56,818

ADVENTUREAN LTD (REGISTERED NUMBER: 04074028)

BALANCE SHEET - continued
31 JANUARY 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES - continued

Interest was charged on the loan at the HMRC official rate of interest of 2.25% in the period to 5 April 2021 and 2.00% after that date. The total interest charged in the year was £832 (2022 £1,800) and this is included in the advances figure. The loan was repayable on demand.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 27 October 2023 and were signed by:





A A Badami - Director