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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
Page
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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
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Rootd Adventure Ltd Statement of financial position as at 31 January 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
144,388 
Current assets
Debtors
54,991 
Cash at bank and in hand
22,859 
77,850 
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
Deferred tax
(27,434)
Net liabilities
(349,142)
Capital and reserves
Called up share capital
4 
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
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Rootd Adventure Ltd Notes to the Accounts for the period from 4 January 2024 to 31 January 2025
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
At 4 January 2024
- 
- 
- 
- 
Additions
17,800 
165,574 
10,286 
193,660 
At 31 January 2025
17,800 
165,574 
10,286 
193,660 
Depreciation
Charge for the period
4,450 
41,393 
3,429 
49,272 
At 31 January 2025
4,450 
41,393 
3,429 
49,272 
Net book value
At 31 January 2025
13,350 
124,181 
6,857 
144,388 
5
Debtors
2025 
£ 
Amounts falling due within one year
Trade debtors
54,991 
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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 
VAT
29,666 
Obligations under finance leases and hire purchase contracts
3,469 
Trade creditors
11,233 
Proposed dividends
20,841 
Other creditors
3,685 
Loans from directors
44,759 
Accruals
500 
Deferred income
408,796 
533,252 
7
Creditors: amounts falling due after more than one year
2025 
£ 
Obligations under finance leases and hire purchase contracts
10,694 
8
Share capital
2025 
£ 
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.
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