Company Registration No. 06977098 (England and Wales)
ADVENTURE PLAY LIMITED
Unaudited accounts
for the year ended 31 March 2024
ADVENTURE PLAY LIMITED
Unaudited accounts
Contents
ADVENTURE PLAY LIMITED
Company Information
for the year ended 31 March 2024
Director
KALLY MAXINE MOORHOUSE
Company Number
06977098 (England and Wales)
Registered Office
R/O 9-10 BANCROFT
HITCHIN
HERTS
SG5 1JQ
Accountants
NUMBER CRUNCHING LTD
UNIT 5
FEN END
STOTFOLD
HERTS
SG5 4BA
ADVENTURE PLAY LIMITED
Statement of financial position
as at 31 March 2024
Tangible assets
2,053
1,820
Cash at bank and in hand
1,230
18,434
Creditors: amounts falling due within one year
(21,132)
(21,770)
Net current (liabilities)/assets
(8,925)
9,229
Total assets less current liabilities
(6,872)
11,049
Creditors: amounts falling due after more than one year
(19,439)
(20,834)
Provisions for liabilities
Net liabilities
(26,416)
(9,960)
Called up share capital
200
200
Profit and loss account
(26,616)
(10,160)
Shareholders' funds
(26,416)
(9,960)
For the year ending 31 March 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 November 2024 and were signed on its behalf by
KALLY MAXINE MOORHOUSE
Director
Company Registration No. 06977098
ADVENTURE PLAY LIMITED
Notes to the Accounts
for the year ended 31 March 2024
ADVENTURE PLAY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06977098. The registered office is R/O 9-10 BANCROFT, HITCHIN, HERTS, SG5 1JQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% straight line
Plant & machinery
25% strtaight line
Fixtures & fittings
25% straight line
Computer equipment
33.33% straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2023
36,149
23,169
38,396
2,133
99,847
Additions
-
1,189
-
332
1,521
Disposals
-
(1,874)
-
-
(1,874)
At 31 March 2024
36,149
22,484
38,396
2,465
99,494
At 1 April 2023
36,149
21,472
38,396
2,010
98,027
Charge for the year
-
1,055
-
233
1,288
On disposals
-
(1,874)
-
-
(1,874)
At 31 March 2024
36,149
20,653
38,396
2,243
97,441
At 31 March 2024
-
1,831
-
222
2,053
At 31 March 2023
-
1,697
-
123
1,820
ADVENTURE PLAY LIMITED
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Accrued income and prepayments
1,214
943
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
4,645
3,333
Trade creditors
1,747
9,716
Taxes and social security
164
2,177
Loans from directors
23
58
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 13 (2023: 13).