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Company Registration No. 12806545 (England and Wales)
EXTREME ADVENTURE GROUP LTD Unaudited accounts for the year ended 31 July 2023
EXTREME ADVENTURE GROUP LTD Unaudited accounts Contents
Page
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EXTREME ADVENTURE GROUP LTD Company Information for the year ended 31 July 2023
Director
Marcin Borkowski
Company Number
12806545 (England and Wales)
Registered Office
251 Edleston Road CREWE CW2 7EA ENGLAND
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EXTREME ADVENTURE GROUP LTD Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1 
56 
Current assets
Inventories
14,300 
27,400 
Debtors
225 
4,471 
Cash at bank and in hand
164 
575 
14,689 
32,446 
Creditors: amounts falling due within one year
(131,537)
(79,597)
Net current liabilities
(116,848)
(47,151)
Net liabilities
(116,847)
(47,095)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(116,849)
(47,097)
Shareholders' funds
(116,847)
(47,095)
For the year ending 31 July 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 15 April 2024 and were signed on its behalf by
Marcin Borkowski Director Company Registration No. 12806545
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EXTREME ADVENTURE GROUP LTD Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
EXTREME ADVENTURE GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 12806545. The registered office is 251 Edleston Road, CREWE, CW2 7EA, ENGLAND.
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
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 August 2022
166 
At 31 July 2023
166 
Depreciation
At 1 August 2022
110 
Charge for the year
55 
At 31 July 2023
165 
Net book value
At 31 July 2023
1 
At 31 July 2022
56 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
225 
819 
Accrued income and prepayments
- 
3,652 
225 
4,471 
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EXTREME ADVENTURE GROUP LTD Notes to the Accounts for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
948 
- 
VAT
25,922 
17,407 
Trade creditors
30,186 
- 
Taxes and social security
9,804 
5,487 
Other creditors
- 
695 
Loans from directors
64,677 
69,857 
Accruals
- 
(13,849)
131,537 
79,597 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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