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REGISTERED NUMBER: 02352554 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

LASER ADVENTURE HOLIDAYS LIMITED

LASER ADVENTURE HOLIDAYS LIMITED (REGISTERED NUMBER: 02352554)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


LASER ADVENTURE HOLIDAYS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: P Tearle
F V Walton





REGISTERED OFFICE: 26b Ide Lane
Exeter
Devon
EX2 8UR





REGISTERED NUMBER: 02352554 (England and Wales)





ACCOUNTANTS: Sheppard Rockey & Williams Ltd
Sannerville Chase
Exminster
Exeter
Devon
EX6 8AT

LASER ADVENTURE HOLIDAYS LIMITED (REGISTERED NUMBER: 02352554)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,219 15,428

CURRENT ASSETS
Debtors 5 4,218 69,230
Cash at bank 74,646 66,017
78,864 135,247
CREDITORS
Amounts falling due within one year 6 19,073 29,842
NET CURRENT ASSETS 59,791 105,405
TOTAL ASSETS LESS CURRENT
LIABILITIES

72,010

120,833

PROVISIONS FOR LIABILITIES 2,173 2,907
NET ASSETS 69,837 117,926

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 69,737 117,826
SHAREHOLDERS' FUNDS 69,837 117,926

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.

LASER ADVENTURE HOLIDAYS LIMITED (REGISTERED NUMBER: 02352554)

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 25 June 2025 and were signed on its behalf by:




F V Walton - Director



P Tearle - Director


LASER ADVENTURE HOLIDAYS LIMITED (REGISTERED NUMBER: 02352554)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Laser Adventure Holidays 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.

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 represents the invoiced value of services supplied by the company.

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 equipment - 33% on cost
Motor vehicles - 25% on cost
Website - 25% on cost

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 13 (2023 - 16 ) .

LASER ADVENTURE HOLIDAYS LIMITED (REGISTERED NUMBER: 02352554)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and Office Motor
equipment equipment vehicles Website Totals
£    £    £    £    £   
COST
At 1 October 2023 102,063 469 14,236 23,610 140,378
Additions 8,079 - - - 8,079
At 30 September 2024 110,142 469 14,236 23,610 148,457
DEPRECIATION
At 1 October 2023 98,465 351 7,986 18,148 124,950
Charge for year 5,356 117 3,125 2,690 11,288
At 30 September 2024 103,821 468 11,111 20,838 136,238
NET BOOK VALUE
At 30 September 2024 6,321 1 3,125 2,772 12,219
At 30 September 2023 3,598 118 6,250 5,462 15,428

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other debtors 4,218 69,230

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Taxation and social security 12,127 23,954
Other creditors 6,946 5,888
19,073 29,842

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
40 Ordinary A Class £1 40 40
20 Ordinary B Class £1 20 20
20 Ordinary C Class £1 20 20
20 Ordinary D shares £1 20 20
100 100

All shares carry equal voting rights.

LASER ADVENTURE HOLIDAYS LIMITED (REGISTERED NUMBER: 02352554)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
P Tearle and F V Walton
Balance outstanding at start of year 65,156 (5,224 )
Amounts advanced 32,900 103,926
Amounts repaid (98,964 ) (33,546 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (908 ) 65,156

The loans are unsecured,subject to interest at the official rate and repayable on demand.