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REGISTERED NUMBER: 02693563 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

ISLAND AMAZON ADVENTURE LIMITED
TRADING AS
AMAZON WORLD

ISLAND AMAZON ADVENTURE LIMITED (REGISTERED NUMBER: 02693563)
TRADING AS AMAZON WORLD






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


ISLAND AMAZON ADVENTURE LIMITED
TRADING AS AMAZON WORLD

COMPANY INFORMATION
for the Year Ended 31 MARCH 2024







DIRECTORS: D J Curtis
Mrs S J Curtis
S L Curtis
D J Curtis





SECRETARY: Mrs S J Curtis





REGISTERED OFFICE: 11 Castle Hill
Maidenhead
Berkshire
SL6 4AA





REGISTERED NUMBER: 02693563 (England and Wales)





ACCOUNTANTS: Knight & Company Ltd
11 Castle Hill
Maidenhead
Berkshire
SL6 4AA

ISLAND AMAZON ADVENTURE LIMITED (REGISTERED NUMBER: 02693563)
TRADING AS AMAZON WORLD

ABRIDGED BALANCE SHEET
31 MARCH 2024

31/3/24 31/3/23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 323,270 334,423
323,270 334,423

CURRENT ASSETS
Stocks 22,500 22,500
Debtors 59,654 55,306
Cash at bank 219,403 296,202
301,557 374,008
CREDITORS
Amounts falling due within one year 130,806 126,327
NET CURRENT ASSETS 170,751 247,681
TOTAL ASSETS LESS CURRENT
LIABILITIES

494,021

582,104

CREDITORS
Amounts falling due after more than one
year

-

(1,350

)

PROVISIONS FOR LIABILITIES (21,643 ) (18,491 )
NET ASSETS 472,378 562,263

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 472,278 562,163
SHAREHOLDERS' FUNDS 472,378 562,263

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ISLAND AMAZON ADVENTURE LIMITED (REGISTERED NUMBER: 02693563)
TRADING AS AMAZON WORLD

ABRIDGED BALANCE SHEET - continued
31 MARCH 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 December 2024 and were signed on its behalf by:





D J Curtis - Director


ISLAND AMAZON ADVENTURE LIMITED (REGISTERED NUMBER: 02693563)
TRADING AS AMAZON WORLD

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2024

1. STATUTORY INFORMATION

Island Amazon Adventure Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Tangible fixed assets are stated at cost less accumulated depreciation and any recognised impairment loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Net realisable value is based on selling price less anticipated costs to completion plus selling costs.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

ISLAND AMAZON ADVENTURE LIMITED (REGISTERED NUMBER: 02693563)
TRADING AS AMAZON WORLD

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MARCH 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2023 - 25 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023
and 31 March 2024 50,000
AMORTISATION
At 1 April 2023
and 31 March 2024 50,000
NET BOOK VALUE

At 31 March 2024 -
At 31 March 2023 -

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023 634,532
Additions 4,996
At 31 March 2024 639,528
DEPRECIATION
At 1 April 2023 300,109
Charge for year 16,149
At 31 March 2024 316,258
NET BOOK VALUE
At 31 March 2024 323,270
At 31 March 2023 334,423

6. LEASING AGREEMENTS

The total value of operating lease commitments is £10,000.

ISLAND AMAZON ADVENTURE LIMITED (REGISTERED NUMBER: 02693563)
TRADING AS AMAZON WORLD

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MARCH 2024

7. RELATED PARTY DISCLOSURES

Included in other creditors is a balance of £37,772 (2023: £29,828) owed from the company via inter-company balances to The Adventurers Café Ltd and Monkey Madness Ltd.

Included in other debtors is a balance of £38,398 owed to the company via inter-company balances from Amazon Rainforest Conservation Centre, agreed charity loans have been put in place.

Also included in other creditors is a balance of £61 (2023: £2) owed by the company to the directors.