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REGISTERED NUMBER: 07994646 (England and Wales)















Unaudited Financial Statements

for the Period 1 April 2023 to 30 September 2024

for

Endless Adventure North East Ltd

Endless Adventure North East Ltd (Registered number: 07994646)






Contents of the Financial Statements
for the Period 1 April 2023 to 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 8

Endless Adventure North East Ltd

Company Information
for the Period 1 April 2023 to 30 September 2024







DIRECTORS: M S Fletcher
J R Pooley





REGISTERED OFFICE: 10 Kinfauns Terrace
Low Fell
Gateshead
Tyne and Wear
NE9 5XJ





REGISTERED NUMBER: 07994646 (England and Wales)





ACCOUNTANTS: AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ

Endless Adventure North East Ltd (Registered number: 07994646)

Balance Sheet
30 September 2024

30.9.24 31.3.23
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 3,000 3,600
Tangible assets 5 46,892 52,439
49,892 56,039

CURRENT ASSETS
Debtors 6 33,347 103,072
Cash at bank 8,609 -
41,956 103,072
CREDITORS
Amounts falling due within one year 7 52,982 58,864
NET CURRENT (LIABILITIES)/ASSETS (11,026 ) 44,208
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,866

100,247

CREDITORS
Amounts falling due after more than
one year

8

29,098

40,697
NET ASSETS 9,768 59,550

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 9,764 59,546
SHAREHOLDERS' FUNDS 9,768 59,550

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

Endless Adventure North East Ltd (Registered number: 07994646)

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 21 March 2025 and were signed on its behalf by:





J R Pooley - Director


Endless Adventure North East Ltd (Registered number: 07994646)

Notes to the Financial Statements
for the Period 1 April 2023 to 30 September 2024

1. STATUTORY INFORMATION

Endless Adventure North East 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.

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.

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.

Computer software is being amortised evenly over its estimated useful life of ten years.

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 - 15% on reducing balance
Computer equipment - 15% on reducing balance

Taxation
Taxation for the period comprises current 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 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.


Endless Adventure North East Ltd (Registered number: 07994646)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 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 period 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.

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 period was 4 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£
COST
At 1 April 2023
and 30 September 2024 4,000
AMORTISATION
At 1 April 2023 400
Charge for period 600
At 30 September 2024 1,000
NET BOOK VALUE
At 30 September 2024 3,000
At 31 March 2023 3,600

Endless Adventure North East Ltd (Registered number: 07994646)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 30 September 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£ £ £ £ £
COST
At 1 April 2023 42,531 178 49,988 7,016 99,713
Additions 5,755 - - 1,520 7,275
At 30 September 2024 48,286 178 49,988 8,536 106,988
DEPRECIATION
At 1 April 2023 22,903 89 17,940 6,342 47,274
Charge for period 5,712 40 7,211 (141 ) 12,822
At 30 September 2024 28,615 129 25,151 6,201 60,096
NET BOOK VALUE
At 30 September 2024 19,671 49 24,837 2,335 46,892
At 31 March 2023 19,628 89 32,048 674 52,439

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 31.3.23
£ £
Trade debtors 32,062 103,072
Prepayments 1,285 -
33,347 103,072

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 31.3.23
£ £
Bank loans and overdrafts 3,496 4,260
Hire purchase contracts 4,125 4,125
Trade creditors 1,707 7,747
Social security and other taxes 901 368
VAT 13,345 15,851
Other creditors 1,658 427
Directors' loan accounts - 536
Deferred income 27,150 24,750
Accrued expenses 600 800
52,982 58,864

Endless Adventure North East Ltd (Registered number: 07994646)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 30 September 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.24 31.3.23
£ £
Bank loans - 1-2 years 3,495 3,496
Bank loans - 2-5 years 15,290 20,701
Hire purchase contracts 10,313 16,500
29,098 40,697

Endless Adventure North East Ltd

Report of the Accountants to the Directors of
Endless Adventure North East Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 30 September 2024 set out on pages one to ten and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ


21 March 2025