Company Registration No. 12247377 (England and Wales)
Adventure 4 You Limited
Unaudited accounts
for the year ended 31 October 2024
Adventure 4 You Limited
Unaudited accounts
Contents
Adventure 4 You Limited
Company Information
for the year ended 31 October 2024
Directors
Donna Perryman
Kurt Perryman
Company Number
12247377 (England and Wales)
Registered Office
SEVEN ACRES WATLING STREET
PAULERSPURY
TOWCESTER
NN12 6LF
ENGLAND
Accountants
Tove Accountancy Limited
Office 6, Town Hall
86 Watling Street East
Towcester
Northants
NN12 6BS
Adventure 4 You Limited
Statement of financial position
as at 31 October 2024
Tangible assets
86,333
61,981
Cash at bank and in hand
1,401
1,372
Creditors: amounts falling due within one year
(89,530)
(44,643)
Net current liabilities
(84,565)
(39,640)
Profit and loss account
1,768
22,341
Members' funds
1,768
22,341
For the year ending 31 October 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 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 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 of Directors and authorised for issue on 5 February 2025 and were signed on its behalf by
Donna Perryman
Director
Company Registration No. 12247377
Adventure 4 You Limited
Notes to the Accounts
for the year ended 31 October 2024
Adventure 4 You Limited is a private company, limited by guarantee, registered in England and Wales, registration number 12247377. The registered office is SEVEN ACRES WATLING STREET, PAULERSPURY, TOWCESTER, NN12 6LF, ENGLAND.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Fixtures & fittings
25% straight line
4
Tangible fixed assets
Fixtures & fittings
At 31 October 2024
158,779
Charge for the year
39,695
Adventure 4 You Limited
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
24,357
12,314
Taxes and social security
(2,029)
(1,735)
Other creditors
3,618
1,817
Loans from directors
59,151
30,198
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Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
8
Average number of employees
During the year the average number of employees was 4 (2023: 3).