Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 05939569 Mr Lee White Mr Paul French iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05939569 2024-03-31 05939569 2025-03-31 05939569 2024-04-01 2025-03-31 05939569 frs-core:CurrentFinancialInstruments 2025-03-31 05939569 frs-core:Non-currentFinancialInstruments 2025-03-31 05939569 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-04-01 2025-03-31 05939569 frs-core:FurnitureFittings 2025-03-31 05939569 frs-core:FurnitureFittings 2024-04-01 2025-03-31 05939569 frs-core:FurnitureFittings 2024-03-31 05939569 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 05939569 frs-core:MotorVehicles 2025-03-31 05939569 frs-core:MotorVehicles 2024-04-01 2025-03-31 05939569 frs-core:MotorVehicles 2024-03-31 05939569 frs-core:OtherResidualIntangibleAssets 2025-03-31 05939569 frs-core:OtherResidualIntangibleAssets 2024-04-01 2025-03-31 05939569 frs-core:OtherResidualIntangibleAssets 2024-03-31 05939569 frs-core:PlantMachinery 2025-03-31 05939569 frs-core:PlantMachinery 2024-04-01 2025-03-31 05939569 frs-core:PlantMachinery 2024-03-31 05939569 frs-core:RevaluationReserve 2024-03-31 05939569 frs-core:RevaluationReserve 2025-03-31 05939569 frs-core:ShareCapital 2025-03-31 05939569 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 05939569 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05939569 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 05939569 frs-bus:SmallEntities 2024-04-01 2025-03-31 05939569 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 05939569 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 05939569 frs-bus:Director1 2024-04-01 2025-03-31 05939569 frs-bus:Director2 2024-04-01 2025-03-31 05939569 frs-countries:EnglandWales 2024-04-01 2025-03-31 05939569 2023-03-31 05939569 2024-03-31 05939569 2023-04-01 2024-03-31 05939569 frs-core:CurrentFinancialInstruments 2024-03-31 05939569 frs-core:Non-currentFinancialInstruments 2024-03-31 05939569 frs-core:RevaluationReserve 2024-03-31 05939569 frs-core:ShareCapital 2024-03-31 05939569 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 05939569
Adventure Van Rental Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 05939569
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 1,826 3,140
Tangible Assets 5 442,132 520,353
443,958 523,493
CURRENT ASSETS
Stocks 6 11,908 14,129
Debtors 7 31,635 32,794
Cash at bank and in hand 4,908 4,456
48,451 51,379
Creditors: Amounts Falling Due Within One Year 8 (91,621 ) (137,784 )
NET CURRENT ASSETS (LIABILITIES) (43,170 ) (86,405 )
TOTAL ASSETS LESS CURRENT LIABILITIES 400,788 437,088
Creditors: Amounts Falling Due After More Than One Year 9 (382,392 ) (390,464 )
NET ASSETS 18,396 46,624
CAPITAL AND RESERVES
Called up share capital 10 100 100
Revaluation reserve 11 (65,920 ) (36,465 )
Profit and Loss Account 84,216 82,989
SHAREHOLDERS' FUNDS 18,396 46,624
Page 1
Page 2
For the year ending 31 March 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Paul French
Director
25/07/2025
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Adventure Van Rental Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05939569 . The registered office is Unit 9 Sapper Jordan Rossi Park, Otley Road, Balidon, Bradford, West Yorkshire, BD17 7AX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible asset is company website. It is amortised to profit and loss account at 25% staright line.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 33% Straight Line
Plant & Machinery 25% Reducing Balance
Motor Vehicles 20% Reducing Balance
Fixtures & Fittings 33% Straight Line
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Page 4
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Intangible Assets
Other
£
Cost
As at 1 April 2024 6,860
As at 31 March 2025 6,860
Amortisation
As at 1 April 2024 3,720
Provided during the period 1,314
As at 31 March 2025 5,034
Net Book Value
As at 31 March 2025 1,826
As at 1 April 2024 3,140
5. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost or Valuation
As at 1 April 2024 2,494 568,101 6,191 576,786
Additions - 255,319 - 255,319
Disposals - (304,732 ) - (304,732 )
Revaluation - 17,935 - 17,935
As at 31 March 2025 2,494 536,623 6,191 545,308
Depreciation
As at 1 April 2024 1,442 52,451 2,540 56,433
Provided during the period 263 - 2,064 2,327
Impairment losses - 44,416 - 44,416
As at 31 March 2025 1,705 96,867 4,604 103,176
...CONTINUED
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Net Book Value
As at 31 March 2025 789 439,756 1,587 442,132
As at 1 April 2024 1,052 515,650 3,651 520,353
6. Stocks
2025 2024
£ £
Stock 11,908 14,129
7. Debtors
2025 2024
£ £
Due within one year
Trade debtors 1,180 9
Other debtors 30,455 32,785
31,635 32,794
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 26,119 24,092
Other creditors 36,137 85,180
Taxation and social security 29,365 28,512
91,621 137,784
9. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Amounts owed to participating interests 165,200 174,236
Other creditors 217,192 216,228
382,392 390,464
10. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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Page 6
11. Reserves
Revaluation Reserve
£
As at 1 April 2024 (36,465 )
Deficit on revaluation (29,455)
As at 31 March 2025 (65,920 )
The changes to each component of equity resulting from items of other comprehensive income for the current year were as shown above.
12. Related Party Transactions
Creditors > 1 year include the following transactions:
Loans from director:
Mr. Paul French of £213,707.31 (PY: £212,743.30)
Mr. Lee White of £3,485  (PY : £3,485)
Intercompany loan with LW Graphics of £165,199.96 (PY: £174,235.95)
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