Company Registration No. 15388087 (England and Wales)
Rootd Adventure Ltd
Unaudited accounts
for the period from 4 January 2024 to 31 January 2025
Rootd Adventure Ltd
Unaudited accounts
Contents
Rootd Adventure Ltd
Company Information
for the period from 4 January 2024 to 31 January 2025
Directors
Joseph Regan
Jamie Regan
Company Number
15388087 (England and Wales)
Registered Office
1 Waterside
Station Road
Harpenden
Herts
AL5 4US
United Kingdom
Accountants
NUMBER CRUNCHING LTD
UNIT 5
FEN END
STOTFOLD
HERTS
SG5 4BA
Rootd Adventure Ltd
Statement of financial position
as at 31 January 2025
Cash at bank and in hand
22,859
Creditors: amounts falling due within one year
(533,252)
Net current liabilities
(455,402)
Total assets less current liabilities
(311,014)
Creditors: amounts falling due after more than one year
(10,694)
Provisions for liabilities
Profit and loss account
(349,146)
Shareholders' funds
(349,142)
For the period ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 August 2025 and were signed on its behalf by
Joseph Regan
Director
Company Registration No. 15388087
Rootd Adventure Ltd
Notes to the Accounts
for the period from 4 January 2024 to 31 January 2025
Rootd Adventure Ltd is a private company, limited by shares, registered in England and Wales, registration number 15388087. The registered office is 1 Waterside, Station Road, Harpenden, Herts, AL5 4US, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
straight line over 3 years
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
Additions
17,800
165,574
10,286
193,660
At 31 January 2025
17,800
165,574
10,286
193,660
Charge for the period
4,450
41,393
3,429
49,272
At 31 January 2025
4,450
41,393
3,429
49,272
At 31 January 2025
13,350
124,181
6,857
144,388
Amounts falling due within one year
Rootd Adventure Ltd
Notes to the Accounts
for the period from 4 January 2024 to 31 January 2025
6
Creditors: amounts falling due within one year
2025
Bank loans and overdrafts
10,303
Obligations under finance leases and hire purchase contracts
3,469
Loans from directors
44,759
7
Creditors: amounts falling due after more than one year
2025
Obligations under finance leases and hire purchase contracts
10,694
Allotted, called up and fully paid:
4 Ordinary shares of £1 each
4
Shares issued during the period:
4 Ordinary shares of £1 each
4
9
Average number of employees
During the period the average number of employees was 13.