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Company Registration No. 12010154 (England and Wales)
Ninja Adventure (Preston) Ltd Unaudited accounts for the year ended 31 May 2023
Ninja Adventure (Preston) Ltd Unaudited accounts Contents
Page
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Ninja Adventure (Preston) Ltd Company Information for the year ended 31 May 2023
Director
Samir Patel
Company Number
12010154 (England and Wales)
Registered Office
NINJA ADVENTURE, 1E FISHWICK PARK MERCER STREET PRESTON LANCASHIRE PR1 4LQ UNITED KINGDOM
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Ninja Adventure (Preston) Ltd Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
220,027 
272,934 
Current assets
Inventories
312 
251 
Cash at bank and in hand
41,899 
19,420 
42,211 
19,671 
Creditors: amounts falling due within one year
(284,775)
(318,903)
Net current liabilities
(242,564)
(299,232)
Total assets less current liabilities
(22,537)
(26,298)
Creditors: amounts falling due after more than one year
(31,443)
(40,803)
Net liabilities
(53,980)
(67,101)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(54,080)
(67,201)
Shareholders' funds
(53,980)
(67,101)
For the year ending 31 May 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 March 2024 and were signed on its behalf by
Samir Patel Director Company Registration No. 12010154
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Ninja Adventure (Preston) Ltd Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
Ninja Adventure (Preston) Ltd is a private company, limited by shares, registered in England and Wales, registration number 12010154. The registered office is NINJA ADVENTURE, 1E FISHWICK PARK, MERCER STREET, PRESTON, LANCASHIRE, PR1 4LQ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 June 2022
461,477 
Additions
2,100 
At 31 May 2023
463,577 
Depreciation
At 1 June 2022
188,543 
Charge for the year
55,007 
At 31 May 2023
243,550 
Net book value
At 31 May 2023
220,027 
At 31 May 2022
272,934 
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Ninja Adventure (Preston) Ltd Notes to the Accounts for the year ended 31 May 2023
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
7,334 
7,603 
Trade creditors
- 
4,520 
Taxes and social security
93 
542 
Other creditors
600 
500 
Loans from directors
276,748 
305,738 
284,775 
318,903 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
31,443 
40,803 
7
Average number of employees
During the year the average number of employees was 7 (2022: 7).
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