Company Registration No. 8214808 (England and Wales)
Active Escape Adventure Limited
Unaudited accounts
for the year ended 30 September 2024
Active Escape Adventure Limited
Unaudited accounts
Contents
Active Escape Adventure Limited
Company Information
for the year ended 30 September 2024
Company Number
8214808 (England and Wales)
Registered Office
18 Longlands Lane
Georgeham
Braunton
Devon
EX33 1LA
Accountants
JD Accountants (South West) Ltd
Suite 2, Riverside Court
Castle Street
Barnstaple
Devon
EX31 1DR
Active Escape Adventure Limited
Statement of financial position
as at 30 September 2024
Tangible assets
39,164
49,337
Cash at bank and in hand
23,452
37,759
Creditors: amounts falling due within one year
(30,558)
(25,412)
Net current (liabilities)/assets
(6,782)
21,145
Total assets less current liabilities
32,382
70,482
Creditors: amounts falling due after more than one year
(8,993)
(13,750)
Provisions for liabilities
Deferred tax
(7,440)
(9,374)
Called up share capital
1
1
Profit and loss account
15,948
47,357
Shareholders' funds
15,949
47,358
For the year ending 30 September 2024 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 director acknowledges his 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 and authorised for issue on 30 June 2025 and were signed on its behalf by
B Kennedy
Director
Company Registration No. 8214808
Active Escape Adventure Limited
Notes to the Accounts
for the year ended 30 September 2024
Active Escape Adventure Limited is a private company, limited by shares, registered in England and Wales, registration number 8214808. The registered office is 18 Longlands Lane, Georgeham, Braunton, Devon, EX33 1LA.
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 remained unchanged from the previous year, and also 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:
Plant & machinery
6 yrs Straight Line
Motor vehicles
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 October 2023
133,454
16,571
150,025
At 30 September 2024
133,454
16,571
150,025
At 1 October 2023
91,310
9,378
100,688
Charge for the year
8,734
1,439
10,173
At 30 September 2024
100,044
10,817
110,861
At 30 September 2024
33,410
5,754
39,164
At 30 September 2023
42,144
7,193
49,337
Amounts falling due within one year
Active Escape Adventure Limited
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
1,166
3,638
Taxes and social security
12,639
13,046
Loans from directors
14,163
6,138
7
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 3 (2023: 3).