2022-08-01 12112566 2023-07-31 12112566 2022-08-01 2023-07-31 12112566 2022-07-31 12112566 2021-08-01 2022-07-31 12112566 uk-core:WithinOneYear 2022-07-31 12112566 uk-core:WithinOneYear 2023-07-31 12112566 uk-core:ShareCapital 2023-07-31 12112566 uk-core:ShareCapital 2022-07-31 12112566 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 12112566 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 12112566 uk-bus:Director1 2022-08-01 2023-07-31 12112566 uk-core:WithinOneYear 2023-07-31 12112566 uk-core:WithinOneYear 2022-07-31 iso4217:GBP xbrli:pure 12112566 uk-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 12112566 uk-bus:FRS102 2022-08-01 2023-07-31 12112566 uk-bus:FilletedAccounts 2022-08-01 2023-07-31 12112566 uk-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
Calltoadventure Limited
Registered Number:12112566
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2023
Calltoadventure Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
12112566
As at 31 July 2023
Calltoadventure Limited
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
-
Cash and cash equivalents
28,333
28,333
-
Trade and other payables: amounts falling due within one
year
(62,413)
(116,226)
2
(62,413)
(87,893)
Net current liabilities
Total assets less current liabilities
(87,893)
(62,413)
(87,893)
Net liabilities
(62,413)
Capital and reserves
Called up share capital
1
1
Retained earnings
(87,894)
(62,414)
(87,893)
(62,413)
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Russell Beesley Director
These financial statements were approved and authorised for issue by the Board on 24 April 2023 and were signed by:
The notes form part of these financial statements
1 of 2
4
For the year ended 31 July 2023
Calltoadventure Limited
Notes to the Financial Statements
Statutory Information
Calltoadventure Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 12112566.
Principal place of business:
8 Grangefields Road
Shrewsbury
Shropshire
SY3 9DB
Registered address:
39 Steeple Close
West Canford Heath
Poole
Dorset
BH17 9BJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
-
322
Other creditors
116,226
62,091
116,226
62,413
3. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
2 of 2