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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
Page
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Active Escape Adventure Limited Company Information for the year ended 30 September 2024
Director
B Kennedy
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
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Active Escape Adventure Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
39,164 
49,337 
Current assets
Debtors
324 
8,798 
Cash at bank and in hand
23,452 
37,759 
23,776 
46,557 
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)
Net assets
15,949 
47,358 
Capital and reserves
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
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Active Escape Adventure Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
3
Accounting policies
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.
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:
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 
Depreciation
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 
Net book value
At 30 September 2024
33,410 
5,754 
39,164 
At 30 September 2023
42,144 
7,193 
49,337 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
324 
8,798 
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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 
Accruals
2,590 
2,590 
30,558 
25,412 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
8,993 
13,750 
8
Share capital
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).
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