1 July 2022 v2024.4.1 micro_entity_frs_105_v1_1_1 filingSoftwarefalsetruetruetruefalseNo description of principal activity00xbrli:purexbrli:sharesiso4217:GBPSC3496922022-07-012023-06-30SC3496922023-06-30SC3496922021-07-012022-06-30SC3496922022-06-30SC349692core:WithinOneYear2023-06-30SC349692core:WithinOneYear2022-06-30SC349692core:AfterOneYear2022-06-30SC349692bus:RegisteredOffice2022-07-012023-06-30SC349692bus:Director12022-07-012023-06-30SC34969212022-07-012023-06-30SC349692countries:Scotland2022-07-012023-06-30SC349692bus:AuditExempt-NoAccountantsReport2022-07-012023-06-30SC349692bus:PrivateLimitedCompanyLtd2022-07-012023-06-30SC349692bus:Micro-entities2022-07-012023-06-30SC349692bus:FullAccounts2022-07-012023-06-30
Company registration number:
SC349692
Island Adventure Limited
Unaudited Financial Statements for the year ended
30 June 2023
Island Adventure Limited
Income Statement
Year ended
30 June 2023
20232022
££
Turnover
3,950
 
17,791
 
Other income
750
 
1,472
 
4,700   19,263  
   
Cost of raw materials and consumables
(50
)
(1,009
)
Staff costs -  
(2,599
)
Depreciation and other amounts written off assets
(73
)
(282
)
Other charges
(4,339
)
(9,478
)
Tax
(64
)
(420
)
Profit
174
 
5,475
 
Island Adventure Limited
Statement of Financial Position
30 June 2023
20232022
££
Fixed assets -  
73
 
   
Current assets
750
 
4,809
 
Creditors: amounts falling due within one year
(715
)
(2,467
)
Net current assets
35
 
2,342
 
Total assets less current liabilities
35
 
2,415
 
Creditors: amounts falling due after more than one year -  
(2,601
)
Accruals and deferred income -  
(373
)
Net assets/(liabilities)
35
 
(559
)
   
Capital and reserves
35
 
(559
)

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in Scotland. The address of the registered office is
Staney Brae
,
Dunrossness
,
Shetland
,
Shetland
,
ZE2 9JG
, Scotland.

2 Average number of employees

The average number of persons employed by the company during the year was Nil (2022: Nil).
For the year ending
30 June 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 financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the
board of directors
and authorised for issue on
14 February 2024
, and are signed on behalf of the board by:
Mr M Tregonning
Director
Company registration number:
SC349692