LAKE DISTRICT ADVENTURING LTD

Company Registration Number:
13514750 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

LAKE DISTRICT ADVENTURING LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

LAKE DISTRICT ADVENTURING LTD

Company Information

for the Period Ended 31 July 2023




Director: Jack Oliver
Registered office: 2
Drovers Mews
Penrith
England
CA11 9HT
Company Registration Number: 13514750 (England and Wales)

LAKE DISTRICT ADVENTURING LTD

Balance sheet

As at 31 July 2023


Notes

2023
£
13 months to
31 Jul 2022
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 0 0
Debtors: 4 0 0
Cash at bank and in hand: 20 45
Total current assets: 20 45
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 0 ) ( 0 )
Net current assets (liabilities): 20 45
Total assets less current liabilities: 20 45
Creditors: amounts falling due after more than one year: 6 ( 0 ) ( 0 )
Provision for liabilities: ( 44 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 20 1

The notes form part of these financial statements

LAKE DISTRICT ADVENTURING LTD

Balance sheet continued

As at 31 July 2023


Notes

2023
£
13 months to
31 Jul 2022
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 7 0 0
Profit and loss account: 19 0
Shareholders funds: 20 1

For the year ending 31 July 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 8 April 2024
And Signed On Behalf Of The Board By:

Name: Jack Oliver
Status: Director

The notes form part of these financial statements

LAKE DISTRICT ADVENTURING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LAKE DISTRICT ADVENTURING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023
    13 months to
    31 Jul 2022
    Average number of employees during the period 1 1

LAKE DISTRICT ADVENTURING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

LAKE DISTRICT ADVENTURING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Debtors


2023
£
13 months to
31 Jul 2022
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Total 0 0
Debtors due after more than one year: 0 0

nothing

LAKE DISTRICT ADVENTURING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

5.Creditors: amounts falling due within one year note


2023
£
13 months to
31 Jul 2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 0 0

Nothing

LAKE DISTRICT ADVENTURING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

6.Creditors: amounts falling due after more than one year


2023
£
13 months to
31 Jul 2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

nothing

LAKE DISTRICT ADVENTURING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

7. Revaluation reserve


2023
£
Balance at 01 August 2022 0
Surplus or deficit after revaluation 0
Balance at 31 July 2023 0

nothing