AZTEC ADVENTURE LIMITED

Company Registration Number:
08765602 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

AZTEC ADVENTURE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

AZTEC ADVENTURE LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 361,216 365,071
Total fixed assets: 361,216 365,071
Current assets
Debtors: 4 22,126 21,639
Cash at bank and in hand: 513 3,021
Total current assets: 22,639 24,660
Creditors: amounts falling due within one year: 5 (361,708) (290,763)
Net current assets (liabilities): (339,069) (266,103)
Total assets less current liabilities: 22,147 98,968
Creditors: amounts falling due after more than one year: 6 (18,089) 0
Total net assets (liabilities): 4,058 98,968
Capital and reserves
Called up share capital: 23 23
Revaluation reserve:7230,000230,000
Profit and loss account: (225,965) (131,055)
Shareholders funds: 4,058 98,968

The notes form part of these financial statements

AZTEC ADVENTURE LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 October 2024
and signed on behalf of the board by:

Name: C A Spence
Status: Director

The notes form part of these financial statements

AZTEC ADVENTURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AZTEC ADVENTURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 66 40

AZTEC ADVENTURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 888,623
Additions 56,994
At 31 March 2024 945,617
Depreciation
At 01 April 2023 523,552
Charge for year 60,849
At 31 March 2024 584,401
Net book value
At 31 March 2024 361,216
At 31 March 2023 365,071

AZTEC ADVENTURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 22,126 21,639

AZTEC ADVENTURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

Bank Loans & O/Drafts 31.03.24 £78,502 31.03.23 £64,097 Trade 31.03.24 £4,982 31.03.23 £4,935 Taxation & Social 31.03.24 £19,875 31.03.23 £4,713 Other 31.03.24 £258,349 31.03.23 £217,018

AZTEC ADVENTURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due after more than one year note

Bank Loans 31.03.24 £18,089 31.03.23 £nil

AZTEC ADVENTURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

7. Revaluation reserve

2024
£
Balance at 01 April 2023 230,000
Surplus or deficit after revaluation 0
Balance at 31 March 2024 230,000