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REGISTERED NUMBER: 11509186 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 December 2024 |

| for |

| Adventure Nene Ltd |

Adventure Nene Ltd (Registered number: 11509186)

Contents of the Financial Statements

for the Year Ended 31 December 2024

| Page |

Statement of financial position | 1 |  | to |  | 2

Notes to the financial statements | 3 |  | to |  | 5

Adventure Nene Ltd (Registered number: 11509186)

Statement of Financial Position

31 December 2024

| 2024 | 2023 |

| Notes | £ | £ | £ | £ |

Fixed assets

Tangible assets | 5 | 46,485 |  | 34,921 |  |

Current assets

Debtors | 6 | 1,547 |  | 3,347 |  |

Cash at bank and in hand | 22,285 |  | 34,907 |  |

23,832 |  | 38,254 |  |

Creditors

Amounts falling due within one year | 7 | 26,204 |  | 29,998 |  |

Net current (liabilities)/assets | (2,372 | ) | 8,256 |  |

Total assets less current liabilities | 44,113 |  | 43,177 |  |

Creditors

Amounts falling due after more than one year | 8 | (8,951 | ) | - |  |

Provisions for liabilities | (5,296 | ) | (6,635 | ) |

Net assets | 29,866 |  | 36,542 |  |

Capital and reserves

Called up share capital | 9 | 1 |  | 1 |  |

Retained earnings | 29,865 |  | 36,541 |  |

Shareholders' funds | 29,866 |  | 36,542 |  |

Adventure Nene Ltd (Registered number: 11509186)

Statement of Financial Position - continued

31 December 2024

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 September 2025 and were signed by:

D G Wallace - Director

Adventure Nene Ltd (Registered number: 11509186)

Notes to the Financial Statements

for the Year Ended 31 December 2024

1. | Statutory information

| Adventure Nene Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 11509186

| Registered office: | 22 St Georges Street

| Stamford

| Lincolnshire

| PE9 2BU

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | Statement of compliance

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. | Accounting policies

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| The company recognises revenue when:

| The amount of revenue can be reliably measured;

| it is probable that future economic benefits will flow to the entity;

| and specific criteria have been met for each of the company's activities.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 25% on reducing balance

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Adventure Nene Ltd (Registered number: 11509186)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

3. | Accounting policies - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Cash and cash equivalents

| Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

| Trade debtors

| Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

| Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

| Trade creditors

| Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

| Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

| Dividends

| Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

| Share capital

| Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

4. | Employees and directors

| The average number of employees during the year was 14 (2023 - 10 ) .

Adventure Nene Ltd (Registered number: 11509186)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

5. | Tangible fixed assets

| Plant and |  | Motor |  | Computer |

| machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| Cost

| At 1 January 2024 | 56,901 |  | 15,563 |  | 3,820 |  | 76,284 |  |

| Additions | 1,484 |  | 19,189 |  | 538 |  | 21,211 |  |

| Disposals | (347 | ) | - |  | - |  | (347 | ) |

| At 31 December 2024 | 58,038 |  | 34,752 |  | 4,358 |  | 97,148 |  |

| Depreciation

| At 1 January 2024 | 29,218 |  | 10,809 |  | 1,336 |  | 41,363 |  |

| Charge for year | 7,027 |  | 1,590 |  | 712 |  | 9,329 |  |

| Eliminated on disposal | (29 | ) | - |  | - |  | (29 | ) |

| At 31 December 2024 | 36,216 |  | 12,399 |  | 2,048 |  | 50,663 |  |

| Net book value

| At 31 December 2024 | 21,822 |  | 22,353 |  | 2,310 |  | 46,485 |  |

| At 31 December 2023 | 27,683 |  | 4,754 |  | 2,484 |  | 34,921 |  |

6. | Debtors: amounts falling due within one year |

2024 | 2023 |

£ | £ |

| Prepayments | 1,547 |  | 3,347 |  |

7. | Creditors: amounts falling due within one year |

2024 | 2023 |

£ | £ |

| Hire purchase contracts | 2,238 |  | - |  |

| Trade creditors | 200 |  | 200 |  |

| Corporation tax | (83 | ) | (983 | ) |

| Social security and other taxes | 439 |  | 285 |  |

| Directors' loan accounts | 21,922 |  | 29,038 |  |

| Accrued expenses | 1,488 |  | 1,458 |  |

26,204 |  | 29,998 |  |

8. | Creditors: amounts falling due after more than one year |

2024 | 2023 |

£ | £ |

| Hire purchase contracts | 8,951 |  | - |  |

9. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2024 | 2023 |

| value: | £ | £ |

| 1 | Ordinary | £1 | 1 |  | 1 |  |