Registered number:
11570961
Will-I-Adventure? Limited
Filleted Accounts
30 September 2023
FAI ACCOUNTANTS LTD
Chartered Certified Accountants
264 High Street
Beckenham
Kent
BR3 1DZ
Will-I-Adventure? Limited
Report and accounts
Contents
Page
Balance sheet 2
Will-I-Adventure? Limited
Registered number: 11570961
Balance Sheet
as at 30 September 2023
2023 2022
£ £
Fixed assets 847 -
Current assets 61,368 99,705
Prepayments and accrued income 563 -
61,931 99,705
Creditors: amounts falling due within one year (35,915) (67,248)
Net current assets 26,016 32,457
Total assets less current liabilities 26,863 32,457
Creditors: amounts falling due after more than one year (20,938) (30,921)
Accruals and deferred income (3,960) (1,500)
Net assets 1,965 36
Capital and reserves 1,965 36
Number Number
Average number of employees 2 2
There were no loans to directors, guarantees made by the company on behalf of directors during the year.
There were no capital commitments, pension commitments, other financial commitments and contingent liabilities during the year.
The company is a private company limited by shares and incorporated in England. Its registered office is 44 Upper Fant Road, Maidstone, Kent, England, ME16 8DN.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
_____________________________________
Mr. Charles T. Snelgrove
Director
Approved by the board on 12 July 2024
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