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REGISTERED NUMBER: 09304408 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

EUROPE ADVENTURES LTD

EUROPE ADVENTURES LTD (REGISTERED NUMBER: 09304408)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EUROPE ADVENTURES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: Mr K Herceg





REGISTERED OFFICE: 34 Lower Richmond Road
Putney
London
SW15 1JP





REGISTERED NUMBER: 09304408 (England and Wales)





ACCOUNTANTS: TaxAgility Limited
34 Lower Richmond Road
Putney
London
SW15 1JP

EUROPE ADVENTURES LTD (REGISTERED NUMBER: 09304408)

BALANCE SHEET
30 NOVEMBER 2023

30.11.23 30.11.22
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 1,438 715

CURRENT ASSETS
Debtors 5 702 13
Prepayments and accrued income 37,080 85,762
Cash at bank 713,236 477,108
751,018 562,883
CREDITORS
Amounts falling due within one year 6 (649,477 ) (212,834 )
NET CURRENT ASSETS 101,541 350,049
TOTAL ASSETS LESS CURRENT
LIABILITIES

102,979

350,764

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 102,879 350,664
SHAREHOLDERS' FUNDS 102,979 350,764

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

EUROPE ADVENTURES LTD (REGISTERED NUMBER: 09304408)

BALANCE SHEET - continued
30 NOVEMBER 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 director and authorised for issue on 20 August 2024 and were signed by:





Mr K Herceg - Director


EUROPE ADVENTURES LTD (REGISTERED NUMBER: 09304408)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Europe Adventures Ltd 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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 25% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 20% on cost

3. EMPLOYEES AND DIRECTORS

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

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 December 2022 26,197 1,925 4,906 33,028
Additions - - 1,379 1,379
At 30 November 2023 26,197 1,925 6,285 34,407
DEPRECIATION
At 1 December 2022 26,197 1,925 4,191 32,313
Charge for year - - 656 656
At 30 November 2023 26,197 1,925 4,847 32,969
NET BOOK VALUE
At 30 November 2023 - - 1,438 1,438
At 30 November 2022 - - 715 715

EUROPE ADVENTURES LTD (REGISTERED NUMBER: 09304408)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 702 -
Other debtors - 13
702 13

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Taxation and social security 97,101 73,087
Other creditors 552,376 139,747
649,477 212,834

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 December 2022 350,664
Profit for the year 325,599
Dividends (573,384 )
At 30 November 2023 102,879

9. RELATED PARTY DISCLOSURES

It is confirmed that the director's current account is debited with personal transactions and credited with director's remuneration as well as dividends.

The loan is unsecured, interest free and no repayment terms have been agreed.

The balance owing to the director Mr K Herceg at the balance sheet date was £57,467.57 (2022 : owing to £57,467.57).

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr K Herceg.