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REGISTERED NUMBER: 13100711 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Yomp Adventure Limited

Yomp Adventure Limited (Registered number: 13100711)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Yomp Adventure Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mr S Heffield
Mrs A J E Heffield





REGISTERED OFFICE: 11 Queens Road
Petersfield
Hampshire
GU32 3BB





REGISTERED NUMBER: 13100711 (England and Wales)





ACCOUNTANTS: Hughes Spencer
12 Acorn Business Park
Northarbour Road
Portsmouth
Hampshire
PO6 3TH

Yomp Adventure Limited (Registered number: 13100711)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 8,250 9,350
Tangible assets 5 29,042 29,145
37,292 38,495

CURRENT ASSETS
Stocks 2,500 4,500
Debtors 6 6,259 34,286
Cash at bank 62,778 105,693
71,537 144,479
CREDITORS
Amounts falling due within one year 7 37,811 86,220
NET CURRENT ASSETS 33,726 58,259
TOTAL ASSETS LESS CURRENT
LIABILITIES

71,018

96,754

PROVISIONS FOR LIABILITIES 5,043 4,995
NET ASSETS 65,975 91,759

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 65,875 91,659
SHAREHOLDERS' FUNDS 65,975 91,759

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

The members have not required the company to obtain an audit of its financial statements for the year 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.

Yomp Adventure Limited (Registered number: 13100711)

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.

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 12 September 2024 and were signed on its behalf by:





Mr S Heffield - Director


Yomp Adventure Limited (Registered number: 13100711)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Yomp Adventure Limited 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of ten years.

10% straight line

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc - 25% on reducing balance and 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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 year 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.

Yomp Adventure Limited (Registered number: 13100711)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 year was 1 (2022 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 11,000
AMORTISATION
At 1 January 2023 1,650
Charge for year 1,100
At 31 December 2023 2,750
NET BOOK VALUE
At 31 December 2023 8,250
At 31 December 2022 9,350

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 41,426
Additions 7,651
At 31 December 2023 49,077
DEPRECIATION
At 1 January 2023 12,281
Charge for year 7,754
At 31 December 2023 20,035
NET BOOK VALUE
At 31 December 2023 29,042
At 31 December 2022 29,145

Yomp Adventure Limited (Registered number: 13100711)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 32,856
Amounts recoverable on contract 3,269 -
Other debtors 2,990 1,430
6,259 34,286

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 718 2,669
Taxation and social security 2,731 27,088
Other creditors 34,362 56,463
37,811 86,220

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary 1 100 100

9. RESERVES
Retained
earnings
£   

At 1 January 2023 91,659
Deficit for the year (3,784 )
Dividends (22,000 )
At 31 December 2023 65,875