Acorah Software Products - Accounts Production 16.5.460 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 08877172 Mr T Edghill Mr C Quinn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08877172 2024-02-29 08877172 2025-02-28 08877172 2024-03-01 2025-02-28 08877172 frs-core:CurrentFinancialInstruments 2025-02-28 08877172 frs-core:Non-currentFinancialInstruments 2025-02-28 08877172 frs-core:FurnitureFittings 2025-02-28 08877172 frs-core:FurnitureFittings 2024-03-01 2025-02-28 08877172 frs-core:FurnitureFittings 2024-02-29 08877172 frs-core:MotorVehicles 2025-02-28 08877172 frs-core:MotorVehicles 2024-03-01 2025-02-28 08877172 frs-core:MotorVehicles 2024-02-29 08877172 frs-core:ShareCapital 2025-02-28 08877172 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 08877172 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 08877172 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 08877172 frs-bus:SmallEntities 2024-03-01 2025-02-28 08877172 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 08877172 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 08877172 frs-bus:Director1 2024-03-01 2025-02-28 08877172 frs-bus:Director2 2024-03-01 2025-02-28 08877172 frs-countries:EnglandWales 2024-03-01 2025-02-28 08877172 2023-02-28 08877172 2024-02-29 08877172 2023-03-01 2024-02-29 08877172 frs-core:CurrentFinancialInstruments 2024-02-29 08877172 frs-core:Non-currentFinancialInstruments 2024-02-29 08877172 frs-core:ShareCapital 2024-02-29 08877172 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 08877172
One Adventure NW Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
SJK
One Adventure NW Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
One Adventure NW Limited
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 08877172

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 40,279 |  | 48,587
|  |  | 40,279 |  | 48,587
CURRENT ASSETS
Debtors | 5 | 3,360 |  | 3,426 |
Cash at bank and in hand |  | 15,187 |  | 15,962 |
|  | 18,547 |  | 19,388 |
Creditors: Amounts Falling Due Within One Year | 6 | (11,197 ) |  | (12,658 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 7,350 |  | 6,730
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 47,629 |  | 55,317
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (1,864 ) |  | (3,698 )
NET ASSETS |  |  | 45,765 |  | 51,619
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 45,665 |  | 51,519
SHAREHOLDERS' FUNDS |  |  | 45,765 |  | 51,619

Page 1
Page 2
One Adventure NW Limited
Balance Sheet (continued)
As At 28 February 2025
For the year ending 28 February 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 C Quinn Director
11/09/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
One Adventure NW Limited
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
One Adventure NW Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08877172 . The registered office is 27 Audenshaw Hall Grove, Audenshaw, Manchester, M34 5GD.
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. 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:

Motor Vehicles | 25% reducing balance
Fixtures & Fittings | 15% reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 March 2024 | 13,600 | 96,716 | 110,316
As at 28 February 2025 | 13,600 | 96,716 | 110,316
Depreciation
As at 1 March 2024 | 3,400 | 58,329 | 61,729
Provided during the period | 2,550 | 5,758 | 8,308
As at 28 February 2025 | 5,950 | 64,087 | 70,037
Net Book Value
As at 28 February 2025 | 7,650 | 32,629 | 40,279
As at 1 March 2024 | 10,200 | 38,387 | 48,587

Page 3
Page 4
One Adventure NW Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 3,360 |  | 3,426

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 1,700 |  | 1,600
VAT | 1,941 |  | 1,502
Accruals | 1,100 |  | 1,100
Directors' loan accounts | 6,456 |  | 8,456
| 11,197 |  | 12,658

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 1,864 |  | 3,698

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4