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REGISTERED NUMBER: 08531636 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MAY 2024

FOR

MOORE ADVENTURE LTD

MOORE ADVENTURE LTD (REGISTERED NUMBER: 08531636)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MAY 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


MOORE ADVENTURE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MAY 2024







DIRECTORS: Mr D P Moore
Mrs E L Moore





REGISTERED OFFICE: 17 The Street
Taverham
Norwich
Norfolk
NR8 6TE





REGISTERED NUMBER: 08531636 (England and Wales)






MOORE ADVENTURE LTD (REGISTERED NUMBER: 08531636)

STATEMENT OF FINANCIAL POSITION
31ST MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 333,764 366,036

CURRENT ASSETS
Stocks 1,115 995
Debtors 5 39,476 50,651
Prepayments and accrued income 2,521 2,459
Cash at bank and in hand 214,911 118,596
258,023 172,701
CREDITORS
Amounts falling due within one year 6 82,507 68,232
NET CURRENT ASSETS 175,516 104,469
TOTAL ASSETS LESS CURRENT
LIABILITIES

509,280

470,505

CREDITORS
Amounts falling due after more than one
year

7

(30,739

)

(36,695

)

PROVISIONS FOR LIABILITIES (63,341 ) (52,250 )

ACCRUALS AND DEFERRED INCOME (7,885 ) (2,462 )
NET ASSETS 407,315 379,098

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 407,215 378,998
SHAREHOLDERS' FUNDS 407,315 379,098

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 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.

MOORE ADVENTURE LTD (REGISTERED NUMBER: 08531636)

STATEMENT OF FINANCIAL POSITION - continued
31ST MAY 2024


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

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

The financial statements were approved by the Board of Directors and authorised for issue on 2nd January 2025 and were signed on its behalf by:




Mr D P Moore - Director



Mrs E L Moore - Director


MOORE ADVENTURE LTD (REGISTERED NUMBER: 08531636)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MAY 2024

1. STATUTORY INFORMATION

Moore Adventure Ltd 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.

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 represents net invoiced sales of services and goods, excluding value added tax.

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 equipment - 10% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 7 ) .

MOORE ADVENTURE LTD (REGISTERED NUMBER: 08531636)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MAY 2024

4. TANGIBLE FIXED ASSETS
Course
setting Plant and Computer
improvements equipment equipment Totals
£    £    £    £   
COST
At 1st June 2023 31,931 745,425 771 778,127
Additions - 1,275 - 1,275
At 31st May 2024 31,931 746,700 771 779,402
DEPRECIATION
At 1st June 2023 - 411,380 711 412,091
Charge for year - 33,532 15 33,547
At 31st May 2024 - 444,912 726 445,638
NET BOOK VALUE
At 31st May 2024 31,931 301,788 45 333,764
At 31st May 2023 31,931 334,045 60 366,036

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 39,437 50,612
Other debtors 39 39
39,476 50,651

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,000 5,000
Trade creditors 2,487 3,453
Taxation and social security 66,149 57,348
Other creditors 8,871 2,431
82,507 68,232

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 30,739 36,695

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 10,739 16,695

MOORE ADVENTURE LTD (REGISTERED NUMBER: 08531636)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MAY 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 35,739 41,695

Fixed and floating charge on all the property or undertaking of the company.

9. RELATED PARTY DISCLOSURES

The ultimate controlling party is the directors.