ADVENTORIS LTD

Company Registration Number:
07918688 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

ADVENTORIS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

ADVENTORIS LTD

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 18,964 21,040
Tangible assets: 4 98,120 108,376
Investments: 5 2 2
Total fixed assets: 117,086 129,418
Current assets
Debtors:   431,158 405,434
Cash at bank and in hand: 92,712 145,888
Total current assets: 523,870 551,322
Creditors: amounts falling due within one year:   (331,023) (309,911)
Net current assets (liabilities): 192,847 241,411
Total assets less current liabilities: 309,933 370,829
Creditors: amounts falling due after more than one year:   (22,659) (84,909)
Total net assets (liabilities): 287,274 285,920
Capital and reserves
Called up share capital: 465,200 465,200
Share premium account: 1,247,039 1,247,039
Profit and loss account: (1,424,965) (1,426,319)
Shareholders funds: 287,274 285,920

The notes form part of these financial statements

ADVENTORIS LTD

Balance sheet statements

For the year ending 31 December 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 17 January 2025
and signed on behalf of the board by:

Name: James Clarkson
Status: Director

The notes form part of these financial statements

ADVENTORIS LTD

Notes to the Financial Statements

for the Period Ended 31 December 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

ADVENTORIS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 40 37

ADVENTORIS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible Assets

Total
Cost £
At 01 January 2024 41,444
At 31 December 2024 41,444
Amortisation
At 01 January 2024 20,404
Charge for year 2,076
At 31 December 2024 22,480
Net book value
At 31 December 2024 18,964
At 31 December 2023 21,040

ADVENTORIS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 01 January 2024 149,684
Additions 23,483
At 31 December 2024 173,167
Depreciation
At 01 January 2024 41,308
Charge for year 33,739
At 31 December 2024 75,047
Net book value
At 31 December 2024 98,120
At 31 December 2023 108,376

ADVENTORIS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Fixed investments

Subsidiary undertakings:SwiftCloud Limited, UK Dormant Company, fully owned