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Company registration number: 14371232
Chiltern Adventure Ltd
Trading as Chiltern Adventure Ltd
Unaudited filleted financial statements
31 March 2024
Chiltern Adventure Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Chiltern Adventure Ltd
Directors and other information
Director Mr. Christopher Mark Stapleton
Company number 14371232
Registered office 4 Leonard Street
Keswick
Cumbria
CA12 4EJ
Business address 48 Stuart Road
Barton-le-Clay
Beds
MK45 4NG
Chiltern Adventure Ltd
Statement of financial position
31 March 2024
31/03/24 31/03/23
£ £
Fixed assets 14,919 9,110
_______ _______
Current assets 21,436 14,031
Creditors: amounts falling due within one year ( 36,642) ( 8,944)
_______ _______
Net current (liabilities)/assets ( 15,206) 5,087
_______ _______
Total assets less current liabilities ( 287) 14,197
_______ _______
Net (liabilities)/assets ( 287) 14,197
_______ _______
Capital and reserves ( 287) 14,197
_______ _______
Notes to the financial statements
Chiltern Adventure Ltd
Year ended 31 March 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: Nil).
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 18 April 2024 , and are signed on behalf of the board by:
Mr. Christopher Mark Stapleton
Director
Company registration number: 14371232
The company is a private company limited by shares, registered in England and Wales.