Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 11158004 Mr Paul Fisher Mr George Fisher iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11158004 2023-01-31 11158004 2024-01-31 11158004 2023-02-01 2024-01-31 11158004 frs-core:CurrentFinancialInstruments 2024-01-31 11158004 frs-core:Non-currentFinancialInstruments 2024-01-31 11158004 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11158004 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 11158004 frs-bus:Micro-entities 2023-02-01 2024-01-31 11158004 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11158004 frs-bus:Director1 2023-02-01 2024-01-31 11158004 frs-bus:Director1 2023-01-31 11158004 frs-bus:Director1 2024-01-31 11158004 frs-bus:Director2 2023-02-01 2024-01-31 11158004 frs-bus:Director2 2023-01-31 11158004 frs-bus:Director2 2024-01-31 11158004 2022-01-31 11158004 2023-01-31 11158004 2022-02-01 2023-01-31 11158004 frs-core:CurrentFinancialInstruments 2023-01-31 11158004 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 11158004
Adventure Vehicles Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
4 Hounslow Road
Whitton
Middlesex
TW2 7EX
Statement of Financial Position
Registered number: 11158004
2024 2023
£ £
Current assets 14,419 91,275
Creditors: Amounts Falling Due Within One Year (14,413 ) (70,928 )
NET CURRENT ASSETS 6 20,347
TOTAL ASSETS LESS CURRENT LIABILITIES 6 20,347
Creditors: Amounts Falling After More Than One Year (1,775 ) (18,000 )
Accruals and deferred income (900 ) (1,200 )
NET (LIABILITIES)/ASSETS (2,669 ) 1,147
CAPITAL AND RESERVES (2,669 ) 1,147

Notes

1. General Information
Adventure Vehicles Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11158004 . The registered office is 4 Hounslow Road, Whitton, Twickenham, Middlesex, TW2 7EX.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr Paul Fisher 46,808 - 40,491 - 6,317
Mr George Fisher 8,082 - - - 8,082
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 January 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Paul Fisher
Director
28/10/2024