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REGISTERED NUMBER: 04609237 (England and Wales)
















Unaudited Financial Statements

for the Period 1 April 2023 to 31 December 2023

for

Adventure Cafe Ltd

Adventure Cafe Ltd (Registered number: 04609237)

Contents of the Financial Statements
for the Period 1 April 2023 to 31 December 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Adventure Cafe Ltd

Company Information
for the Period 1 April 2023 to 31 December 2023







DIRECTORS: Mr J P Smith
Ms R Chard





REGISTERED OFFICE: 22 Wessex Park
Bancombe Business Estate
Somerton
Somerset
TA11 6SB





REGISTERED NUMBER: 04609237 (England and Wales)





ACCOUNTANTS: Somerset Accountancy Services Ltd
22 Wessex Park
Bancombe Business Estate
Somerton
Somerset
TA11 6SB

Adventure Cafe Ltd (Registered number: 04609237)

Abridged Balance Sheet
31 December 2023

31.12.23 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 47,748 68,983

CURRENT ASSETS
Debtors 10,548 16,364
Cash at bank and in hand 54,367 96,762
64,915 113,126
CREDITORS
Amounts falling due within one year 36,494 97,718
NET CURRENT ASSETS 28,421 15,408
TOTAL ASSETS LESS CURRENT
LIABILITIES

76,169

84,391

CREDITORS
Amounts falling due after more than one
year

(8,167

)

(26,186

)

PROVISIONS FOR LIABILITIES 5 (9,140 ) (13,107 )
NET ASSETS 58,862 45,098

CAPITAL AND RESERVES
Called up share capital 6 2 2
Retained earnings 58,860 45,096
SHAREHOLDERS' FUNDS 58,862 45,098

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Adventure Cafe Ltd (Registered number: 04609237)

Abridged Balance Sheet - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2024 and were signed on its behalf by:





Mr J P Smith - Director


Adventure Cafe Ltd (Registered number: 04609237)

Notes to the Financial Statements
for the Period 1 April 2023 to 31 December 2023


1. STATUTORY INFORMATION

Adventure Cafe 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
Turnover 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant & Machinery 25% reducing balance
Computer Equipment 33% straight line
Fixtures, fittings & equipment 25% reducing balance
Motor vehicles 25% reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Adventure Cafe Ltd (Registered number: 04609237)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 31 December 2023


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 6 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023 133,304
Additions 333
Disposals (25,966 )
At 31 December 2023 107,671
DEPRECIATION
At 1 April 2023 64,321
Charge for period 11,766
Eliminated on disposal (16,164 )
At 31 December 2023 59,923
NET BOOK VALUE
At 31 December 2023 47,748
At 31 March 2023 68,983

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals
£   
COST
At 1 April 2023 25,966
Disposals (25,966 )
At 31 December 2023 -
DEPRECIATION
At 1 April 2023 16,164
Eliminated on disposal (16,164 )
At 31 December 2023 -
NET BOOK VALUE
At 31 December 2023 -
At 31 March 2023 9,802

Adventure Cafe Ltd (Registered number: 04609237)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 31 December 2023


5. PROVISIONS FOR LIABILITIES
31.12.23 31.3.23
£    £   
Deferred tax 9,140 13,107

Deferred
tax
£   
Balance at 1 April 2023 13,107
Accelerated capital allowances (3,967 )
Balance at 31 December 2023 9,140

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.3.23
value: £    £   
2 Ordinary Shares 1 2 2

7. ULTIMATE CONTROLLING PARTY

The company is controlled by the director, Mr J Smith, who is the only shareholder.