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REGISTERED NUMBER: 07319678 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2023

for

Big Hill Adventures Limited

Big Hill Adventures Limited (Registered number: 07319678)

Contents of the Financial Statements
for the Year Ended 31 May 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Big Hill Adventures Limited

Company Information
for the Year Ended 31 May 2023







DIRECTORS: C J Roe
K Faulkner





REGISTERED OFFICE: Zeppelin Building, 3rd Floor
59-61 Farringdon Road
London
EC1M 3JB





REGISTERED NUMBER: 07319678 (England and Wales)





ACCOUNTANTS: EWP Limited
20 Anchor Terrace
3-13 Southwark Bridge Road
London
SE1 9HQ

Big Hill Adventures Limited (Registered number: 07319678)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 589 1,771
589 1,771

CURRENT ASSETS
Debtors 6 4,575 365
Cash at bank 10,836 16,930
15,411 17,295
CREDITORS
Amounts falling due within one year 7 35,510 17,214
NET CURRENT (LIABILITIES)/ASSETS (20,099 ) 81
TOTAL ASSETS LESS CURRENT
LIABILITIES

(19,510

)

1,852

CREDITORS
Amounts falling due after more than one
year

8

48,243

48,804
NET LIABILITIES (67,753 ) (46,952 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (67,755 ) (46,954 )
SHAREHOLDERS' FUNDS (67,753 ) (46,952 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Big Hill Adventures Limited (Registered number: 07319678)

Balance Sheet - continued
31 May 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 February 2024 and were signed on its behalf by:





C J Roe - Director


Big Hill Adventures Limited (Registered number: 07319678)

Notes to the Financial Statements
for the Year Ended 31 May 2023


1. STATUTORY INFORMATION

Big Hill Adventures Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net amounts invoiced for holidays, with a start date within the year, not including value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - Straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Big Hill Adventures Limited (Registered number: 07319678)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 June 2022
and 31 May 2023 11,135
AMORTISATION
At 1 June 2022
and 31 May 2023 11,135
NET BOOK VALUE
At 31 May 2023 -
At 31 May 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2022 3,998
Disposals (2,230 )
At 31 May 2023 1,768
DEPRECIATION
At 1 June 2022 2,227
Charge for year 589
Eliminated on disposal (1,637 )
At 31 May 2023 1,179
NET BOOK VALUE
At 31 May 2023 589
At 31 May 2022 1,771

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Other debtors 4,575 365

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Taxation and social security - 267
Other creditors 35,510 16,947
35,510 17,214

Big Hill Adventures Limited (Registered number: 07319678)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.23 31.5.22
£    £   
Bank loans 48,243 48,804