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Registered number: 13844582
Eco Adventure Projects Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
ChadSan Limited
Castle House
Castle Street
Guildford
GU1 3UW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13844582
31 January 2024 31 January 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,011 1,982
3,011 1,982
CURRENT ASSETS
Debtors 5 6,291 248
Cash at bank and in hand 472 45,011
6,763 45,259
Creditors: Amounts Falling Due Within One Year 6 (13,706 ) (17,178 )
NET CURRENT ASSETS (LIABILITIES) (6,943 ) 28,081
TOTAL ASSETS LESS CURRENT LIABILITIES (3,932 ) 30,063
PROVISIONS FOR LIABILITIES
Deferred Taxation - (496 )
NET (LIABILITIES)/ASSETS (3,932 ) 29,567
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (3,933 ) 29,566
SHAREHOLDERS' FUNDS (3,932) 29,567
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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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Robert Melville
Director
31st October 2024
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Eco Adventure Projects Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13844582 . The registered office is Leverets, St. Mary Bourne, Andover, Hampshire, SP11 6AR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% on cost
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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4. Tangible Assets
Computer Equipment
£
Cost
As at 1 February 2023 2,048
Additions 1,920
As at 31 January 2024 3,968
Depreciation
As at 1 February 2023 66
Provided during the period 891
As at 31 January 2024 957
Net Book Value
As at 31 January 2024 3,011
As at 1 February 2023 1,982
5. Debtors
31 January 2024 31 January 2023
£ £
Due within one year
Other debtors 6,291 248
6. Creditors: Amounts Falling Due Within One Year
31 January 2024 31 January 2023
£ £
Trade creditors 149 990
Bank loans and overdrafts 924 -
Other creditors 12,633 9,731
Taxation and social security - 6,457
13,706 17,178
7. Share Capital
31 January 2024 31 January 2023
£ £
Allotted, Called up and fully paid 1 1
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8. Ultimate Controlling Party
The company's ultimate controlling party is R Melville by virtue of his ownership of 100% of the issued share capital in the company.
9. Going Concern
As at the balance sheet date the company has net liabilities. These financial statements have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to support the company for the foreseeable future.
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