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REGISTERED NUMBER: 10613856 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 AUGUST 2024

FOR

POP UP ADVENTURES LIMITED

POP UP ADVENTURES LIMITED (REGISTERED NUMBER: 10613856)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 AUGUST 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


POP UP ADVENTURES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 AUGUST 2024







DIRECTOR: D.S. Leydon





REGISTERED OFFICE: South Street Farm
Wrotham Road
Meopham
Gravesend
Kent
DA13 0QJ





REGISTERED NUMBER: 10613856 (England and Wales)





ACCOUNTANTS: Carleys
Second Floor South
The Fitted Rigging House
The Historic Dockyard
Chatham
Kent
ME4 4TZ

POP UP ADVENTURES LIMITED (REGISTERED NUMBER: 10613856)

BALANCE SHEET
28 AUGUST 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 14,813 2,346

CURRENT ASSETS
Debtors 5 22,246 43,258
Cash at bank and in hand 3,362 20,525
25,608 63,783
CREDITORS
Amounts falling due within one year 6 9,692 31,997
NET CURRENT ASSETS 15,916 31,786
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,729

34,132

CREDITORS
Amounts falling due after more than one
year

7

(29,871

)

(33,002

)

PROVISIONS FOR LIABILITIES (2,814 ) (446 )
NET (LIABILITIES)/ASSETS (1,956 ) 684

CAPITAL AND RESERVES
Called up share capital 8 10 10
Retained earnings (1,966 ) 674
SHAREHOLDERS' FUNDS (1,956 ) 684

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 27 May 2025 and were signed by:




D.S. Leydon - Director


POP UP ADVENTURES LIMITED (REGISTERED NUMBER: 10613856)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 AUGUST 2024


1. STATUTORY INFORMATION

Pop Up Adventures Limited 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.

The financial statements have been prepared on a going concern basis as the director has confirmed that funds will be made available to support the company's activities for the foreseeable future.

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 - 15% 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.

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.

3. EMPLOYEES AND DIRECTORS

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

POP UP ADVENTURES LIMITED (REGISTERED NUMBER: 10613856)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 AUGUST 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 29 August 2023 4,780
Additions 15,621
At 28 August 2024 20,401
DEPRECIATION
At 29 August 2023 2,434
Charge for year 3,154
At 28 August 2024 5,588
NET BOOK VALUE
At 28 August 2024 14,813
At 28 August 2023 2,346

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 10,446
Other debtors 22,246 32,812
22,246 43,258

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 3,981 7,383
Trade creditors - 18,002
Taxation and social security 1,438 4,163
Other creditors 4,273 2,449
9,692 31,997

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 29,871 33,002

Amounts falling due in more than five years:

Repayable by instalments
Bank loans 7,342 -

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
10 Ordinary £1 10 10

POP UP ADVENTURES LIMITED (REGISTERED NUMBER: 10613856)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 AUGUST 2024


9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 August 2024 and 28 August 2023:

2024 2023
£    £   
D.S. Leydon
Balance outstanding at start of year 18,719 18,759
Amounts advanced 17,246 22,712
Amounts repaid (25,000 ) (22,752 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,965 18,719