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Company Registration No. 06977098 (England and Wales)
ADVENTURE PLAY LIMITED Unaudited accounts for the year ended 31 March 2023
ADVENTURE PLAY LIMITED Unaudited accounts Contents
Page
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ADVENTURE PLAY LIMITED Company Information for the year ended 31 March 2023
Director
MS K M MOORHOUSE
Company Number
06977098 (England and Wales)
Registered Office
R/O 9-10 BANCROFT HITCHIN HERTS SG5 1JQ
Accountants
NUMBER CRUNCHING LTD UNIT 5 FEN END STOTFOLD HERTS SG5 4BA
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ADVENTURE PLAY LIMITED Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,820 
2,397 
Current assets
Inventories
500 
500 
Debtors
12,065 
16,250 
Cash at bank and in hand
18,434 
23,254 
30,999 
40,004 
Creditors: amounts falling due within one year
(21,770)
(29,222)
Net current assets
9,229 
10,782 
Total assets less current liabilities
11,049 
13,179 
Creditors: amounts falling due after more than one year
(20,834)
(24,167)
Provisions for liabilities
Deferred tax
(175)
(223)
Net liabilities
(9,960)
(11,211)
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
(10,160)
(11,411)
Shareholders' funds
(9,960)
(11,211)
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 November 2023 and were signed on its behalf by
MS K M MOORHOUSE Director Company Registration No. 06977098
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ADVENTURE PLAY LIMITED Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
ADVENTURE PLAY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06977098. The registered office is R/O 9-10 BANCROFT, HITCHIN, HERTS, SG5 1JQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% straight line
Plant & machinery
25% strtaight line
Fixtures & fittings
25% straight line
Computer equipment
33.33% straight line
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2022
36,149 
22,092 
38,396 
2,133 
98,770 
Additions
- 
1,077 
- 
- 
1,077 
At 31 March 2023
36,149 
23,169 
38,396 
2,133 
99,847 
Depreciation
At 1 April 2022
36,149 
20,378 
37,958 
1,888 
96,373 
Charge for the year
- 
1,094 
438 
122 
1,654 
At 31 March 2023
36,149 
21,472 
38,396 
2,010 
98,027 
Net book value
At 31 March 2023
- 
1,697 
- 
123 
1,820 
At 31 March 2022
- 
1,714 
438 
245 
2,397 
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ADVENTURE PLAY LIMITED Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,064 
1,734 
Accrued income and prepayments
943 
6,458 
Other debtors
8,058 
8,058 
12,065 
16,250 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
3,333 
3,333 
VAT
5,717 
7,040 
Trade creditors
9,716 
14,553 
Taxes and social security
2,177 
3,202 
Other creditors
261 
200 
Loans from directors
58 
386 
Accruals
508 
508 
21,770 
29,222 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
20,834 
24,167 
8
Average number of employees
During the year the average number of employees was 13 (2022: 12).
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