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Registered Number: 10208898
England and Wales

 

 

 

SUPPORT ADVENTURE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2022

End date: 30 June 2023
Director Eric C T Muth
Registered Number 10208898
Registered Office 71-75 SHELTON STREET
COVENT GARDEN LONDON
WC2H 9JQ
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 16,200    16,200 
Tangible fixed assets 4 35,641    7,844 
51,841    24,044 
Current assets      
Debtors 5 7,141    10,218 
Investments 6 25,521    25,521 
Cash at bank and in hand 719,581    713,974 
752,243    749,713 
Creditors: amount falling due within one year 7 (210,188)   (152,668)
Net current assets 542,055    597,045 
 
Total assets less current liabilities 593,896    621,089 
Net assets 593,896    621,089 
 

Capital and reserves
     
Called up share capital 8 1    1 
Profit and loss account 593,895    621,088 
Shareholder's funds 593,896    621,089 
 


For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 13 February 2024 and were signed by:


-------------------------------
Eric C T Muth
Director
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General Information
SUPPORT ADVENTURE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10208898, registration address 71-75 SHELTON STREET, COVENT GARDEN LONDON, WC2H 9JQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Band Equipment 25% Straight Line
Office & Computer Equipment 25% Straight Line
Current asset investments
Current asset investments are stated at the lower of cost and net realisable value.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 July 2022 16,200    16,200 
Additions  
Disposals  
At 30 June 2023 16,200    16,200 
Amortisation
At 01 July 2022  
Charge for year  
On disposals  
At 30 June 2023  
Net book values
At 30 June 2023 16,200    16,200 
At 30 June 2022 16,200    16,200 


4.

Tangible fixed assets

Cost or valuation Band Equipment   Office & Computer Equipment   Total
  £   £   £
At 01 July 2022   13,698    13,698 
Additions 22,001    19,268    41,269 
Disposals    
At 30 June 2023 22,001    32,966    54,967 
Depreciation
At 01 July 2022   5,854    5,854 
Charge for year 5,500    7,972    13,472 
On disposals    
At 30 June 2023 5,500    13,826    19,326 
Net book values
Closing balance as at 30 June 2023 16,501    19,140    35,641 
Opening balance as at 01 July 2022   7,844    7,844 


5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 2,321    10,218 
Prepayments & Accrued Income 4,820   
7,141    10,218 

6.

Investments

2023
£
  2022
£
Other Investments - Cost b/fwd 25,521    25,521 
25,521    25,521 

7.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 187,090    143,625 
Accrued Expenses 3,049    2,973 
Directors' Current Accounts 9,022    20 
VAT Control Account 11,027    6,050 
210,188    152,668 

8.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1 Class A share of £1.00 each  
 

9.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2023
£
 2022
£
 2023
£
 2022
£
Eric Muth PR41,643 41,643 
Grounding Earth Agro (Serbia)9,942 6,624 
E.C.T.M. Co Ltd (Thailand)8,163 
W.S.R.N. Co Ltd (Thailand)16,459 

Support Adventure Ltd purchased services from the above businesses whose controlling party is also director of Support Adventure Ltd. All transactions between Support Adventure Ltd and the aforementioned businesses were arm's length commercial transactions conducted under normal market conditions.


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