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REGISTERED NUMBER: 02803835 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Snakes and Ladders Adventure Centres Ltd

Snakes and Ladders Adventure Centres Ltd (Registered number: 02803835)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Snakes and Ladders Adventure Centres Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: A Kirkwood
Ms D Kirkwood





SECRETARY: A Kirkwood





REGISTERED OFFICE: London Road
London
TW8 8JF





REGISTERED NUMBER: 02803835 (England and Wales)





ACCOUNTANTS: Kate Haynes Ltd
129 Woodlands Road
Little Bookham
Leatherhead
Surrey
KT23 4HN

Snakes and Ladders Adventure Centres Ltd (Registered number: 02803835)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 568,053 619,645

CURRENT ASSETS
Stocks 5 25,754 24,298
Debtors 6 72,364 66,024
Cash at bank 202,824 378,784
300,942 469,106
CREDITORS
Amounts falling due within one year 7 672,722 799,915
NET CURRENT LIABILITIES (371,780 ) (330,809 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

196,273

288,836

CREDITORS
Amounts falling due after more than one year 8 75,833 145,833
NET ASSETS 120,440 143,003

CAPITAL AND RESERVES
Called up share capital 9 251,000 251,000
Retained earnings 10 (130,560 ) (107,997 )
SHAREHOLDERS' FUNDS 120,440 143,003

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Snakes and Ladders Adventure Centres Ltd (Registered number: 02803835)

Balance Sheet - continued
30 September 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 11 February 2025 and were signed on its behalf by:





A Kirkwood - Director


Snakes and Ladders Adventure Centres Ltd (Registered number: 02803835)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

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

Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequent measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases.

Land and buildings leasehold Over the life of the lease
Plant and machinery 25% Reducing balance
Fixtures, fittings & equipment 25% Reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the assets, and is credited or charged to profit or loss.

At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash generating unit to which the asset belongs.

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 balance sheet date.


Snakes and Ladders Adventure Centres Ltd (Registered number: 02803835)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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. The assets of the scheme are held separately from those of the company in an independently administered fund.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 99 (2023 - 88 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 October 2023 865,732 699,128 167,664 77,911 1,810,435
Additions 15,167 44,782 19,739 - 79,688
At 30 September 2024 880,899 743,910 187,403 77,911 1,890,123
DEPRECIATION
At 1 October 2023 492,167 551,404 140,475 6,744 1,190,790
Charge for year 58,284 41,100 12,418 19,478 131,280
At 30 September 2024 550,451 592,504 152,893 26,222 1,322,070
NET BOOK VALUE
At 30 September 2024 330,448 151,406 34,510 51,689 568,053
At 30 September 2023 373,565 147,724 27,189 71,167 619,645

5. STOCKS
30.9.24 30.9.23
£    £   
Finished goods 25,754 24,298

Snakes and Ladders Adventure Centres Ltd (Registered number: 02803835)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other debtors 19,310 23,489
Prepayments 53,054 42,535
72,364 66,024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 70,000 70,000
Other loans 192,718 187,718
Trade creditors 58,950 93,494
Tax 2,113 23,252
Social security and other taxes 120,742 124,212
Other creditors 11,124 11,011
Directors' current accounts 52,207 127,508
Deferred income 73,323 58,491
Accrued expenses 91,545 104,229
672,722 799,915

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans - 1-2 years 70,000 70,000
Bank loans - 2-5 years 5,833 75,833
75,833 145,833

9. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
800 Ordinary "A" Shares £1 800 800
200 Ordinary "B" Shares £1 200 200
250,000 Redeemable Shares £1 250,000 250,000
251,000 251,000

Snakes and Ladders Adventure Centres Ltd (Registered number: 02803835)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

10. RESERVES
Retained
earnings
£   

At 1 October 2023 (107,997 )
Deficit for the year (22,563 )
At 30 September 2024 (130,560 )