Company Registration No. 11129352 (England and Wales)
INTREPID ADVENTURES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024
PAGES FOR FILING WITH REGISTRAR
INTREPID ADVENTURES LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2024
31 January 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
1,563
2,865
Current assets
60,822
13,370
Creditors: amounts falling due within one year
(20,138)
(2,946)
Net current assets
40,684
10,424
Total assets less current liabilities
42,247
13,289
Net assets
42,247
13,289
Capital and reserves
42,247
13,289
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees

The directors operate a loan account with the company. During the year advances were made of £64,105, of which £17,105 was repaid to the company. Interest was charged on this loan at the official rate of interest. The balance due back to the company at the balance sheet date was £56,342 (2023: £9,381)

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
10
11
INTREPID ADVENTURES LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2024
31 January 2024
- 2 -

Intrepid Adventures Limited is a private company limited by shares incorporated in England and Wales. The registered office is 1st Floor, 19 Clifftown Road, Southend-On-Sea, Essex, SS1 1AB.

For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 15 April 2024
..............................................
R Bias
Director
Company registration number 11129352 (England and Wales)
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