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REGISTERED NUMBER: 11156153 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Mini Adventures (Market Harborough) Ltd

Mini Adventures (Market Harborough) Ltd (Registered number: 11156153)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Mini Adventures (Market Harborough) Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Mrs S K White
Mrs T Cancelliere





REGISTERED OFFICE: 19 Warren Park Way
Enderby
Leicester
LE19 4SA





REGISTERED NUMBER: 11156153 (England and Wales)





ACCOUNTANTS: Carter & Co
19 Warren Park Way
Enderby
Leicester
LE19 4SA

Mini Adventures (Market Harborough) Ltd (Registered number: 11156153)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 493 736

CURRENT ASSETS
Debtors 5 35,106 23,705
Cash at bank 78,923 50,137
114,029 73,842
CREDITORS
Amounts falling due within one year 6 19,233 20,506
NET CURRENT ASSETS 94,796 53,336
TOTAL ASSETS LESS CURRENT
LIABILITIES

95,289

54,072

PROVISIONS FOR LIABILITIES 117 336
NET ASSETS 95,172 53,736

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 95,072 53,636
SHAREHOLDERS' FUNDS 95,172 53,736

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

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 14 March 2025 and were signed on its behalf by:



Mrs S K White - Director


Mini Adventures (Market Harborough) Ltd (Registered number: 11156153)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Mini Adventures (Market Harborough) 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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on reducing balance

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.

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 year was 8 (2024 - 5 ) .

Mini Adventures (Market Harborough) Ltd (Registered number: 11156153)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024
and 31 January 2025 2,543
DEPRECIATION
At 1 February 2024 1,807
Charge for year 243
At 31 January 2025 2,050
NET BOOK VALUE
At 31 January 2025 493
At 31 January 2024 736

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 26,644 22,430
Other debtors 8,380 380
Prepayments 82 895
35,106 23,705

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade creditors 448 223
Tax 16,364 9,293
Other creditors - 9,591
Directors' current accounts 1,461 505
Accrued expenses 960 894
19,233 20,506

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
90 Ordinary shares £1.00 90 90
10 Ordinary A £1.00 10 10
100 100

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £11,000 were paid to the directors .