ADVENTURE ACCESS CIC

Company limited by guarantee

Company Registration Number:
11974493 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 1 June 2023

End date: 31 May 2024

ADVENTURE ACCESS CIC

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

ADVENTURE ACCESS CIC

Balance sheet

As at 31 May 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 59,281 36,725
Total fixed assets: 59,281 36,725
Current assets
Cash at bank and in hand: 14,206 9,775
Total current assets: 14,206 9,775
Creditors: amounts falling due within one year: 4 ( 13,518 ) ( 11,258 )
Net current assets (liabilities): 688 (1,483)
Total assets less current liabilities: 59,969 35,242
Creditors: amounts falling due after more than one year: 5 ( 3,076 )
Accruals and deferred income: ( 1,050 ) ( 1,080 )
Total net assets (liabilities): 58,919 31,086
Members' funds
Profit and loss account: 58,919 31,086
Total members' funds: 58,919 31,086

The notes form part of these financial statements

ADVENTURE ACCESS CIC

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.

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

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

This report was approved by the board of directors on 14 November 2024
and signed on behalf of the board by:

Name: Liberty Rose Robison
Status: Director

The notes form part of these financial statements

ADVENTURE ACCESS CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

ADVENTURE ACCESS CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 3 3

ADVENTURE ACCESS CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2023 45,298 16,894 62,192
Additions 37,376 37,376
Disposals
Revaluations
Transfers
At 31 May 2024 82,674 16,894 99,568
Depreciation
At 1 June 2023 17,223 8,244 25,467
Charge for year 13,090 1,730 14,820
On disposals
Other adjustments
At 31 May 2024 30,313 9,974 40,287
Net book value
At 31 May 2024 52,361 6,920 59,281
At 31 May 2023 28,075 8,650 36,725

ADVENTURE ACCESS CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 7,447 8,713
Amounts due under finance leases and hire purchase contracts 807 2,545
Trade creditors 5,264
Total 13,518 11,258

ADVENTURE ACCESS CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

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

  2023
  £
Amounts due under finance leases and hire purchase contracts 3,076
Total   3,076

COMMUNITY INTEREST ANNUAL REPORT

ADVENTURE ACCESS CIC

Company Number: 11974493 (England and Wales)

Year Ending: 31 May 2024

Company activities and impact

At Adventure access we run affordable water based activities adventure outdoor sports sessions for schools, clubs, public, corporate, recovering addiction groups and local authorities. These sessions have been successful and have been shown to improve attendances within schools through a curricular engagement in outdoor environment. At Adventure Access we also run outdoor activities for special needs and disability groups. Local staffing is also our goal and we recruit local experienced staff wherever possible.

Consultation with stakeholders

We consult with Local Councils, Schools, Charities, Youth Groups to maximise the best use of all of our facilities.

Directors' remuneration

The information is included within the Accounts of £16111.00

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
14 November 2024

And signed on behalf of the board by:
Name: Liberty Rose Robison
Status: Director