ADVENTURE CAFE (BATH) LIMITED

Company Registration Number:
07451242 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

ADVENTURE CAFE (BATH) LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

ADVENTURE CAFE (BATH) LIMITED

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 367,205 337,893
Total fixed assets: 367,205 337,893
Current assets
Stocks: 11,293 11,234
Debtors:   5,873 8,457
Cash at bank and in hand: 20,084 63,086
Investments:   294,294 289,945
Total current assets: 331,544 372,722
Creditors: amounts falling due within one year:   (192,791) (167,849)
Net current assets (liabilities): 138,753 204,873
Total assets less current liabilities: 505,958 542,766
Creditors: amounts falling due after more than one year:   (15,576) (23,909)
Total net assets (liabilities): 490,382 518,857
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 490,381 518,856
Shareholders funds: 490,382 518,857

The notes form part of these financial statements

ADVENTURE CAFE (BATH) LIMITED

Balance sheet statements

For the year ending 31 May 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 18 July 2024
and signed on behalf of the board by:

Name: A. McGonigle
Status: Director

The notes form part of these financial statements

ADVENTURE CAFE (BATH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 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

ADVENTURE CAFE (BATH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 25 25

ADVENTURE CAFE (BATH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 459,149
Additions 45,297
At 31 May 2024 504,446
Depreciation
At 01 June 2023 121,256
Charge for year 15,985
At 31 May 2024 137,241
Net book value
At 31 May 2024 367,205
At 31 May 2023 337,893

ADVENTURE CAFE (BATH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Related party transactions

Name of the related party: Raincheck Limited
Relationship:
Ownership
Description of the Transaction: Adventure Cafe has loaned Raincheck £294294.17 for refurbishment.
£
Balance at 01 June 2023 289,945
Balance at 31 May 2024 294,294