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# ADVENTURE ACCESS CIC

## Company limited by guarantee

## Company Registration Number:
11974493 (England and Wales)

## Unaudited statutory accounts for the year ended 31 May 2025

## Period of accounts

## Start date: 1 June 2024

## End date: 31 May 2025

# ADVENTURE ACCESS CIC

## Contents of the Financial Statements

for the Period Ended 31 May 2025

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# ADVENTURE ACCESS CIC

## Profit And Loss Account

for the Period Ended 31 May 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 46,384 | 64,630
Gross profit(or loss): | 46,384 | 64,630
Other operating income: | 79,421 | 86,980
Operating profit(or loss): | 125,805 | 151,610
Profit(or loss) before tax: | 125,805 | 151,610
Profit(or loss) for the financial year: | 125,805 | 151,610

# ADVENTURE ACCESS CIC

## Balance sheet

As at 31 May 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 65,082 | 59,281
Total fixed assets: |  | 65,082 | 59,281
Current assets
Stocks: | 4 | 275 | 275
Cash at bank and in hand: |  | 9,318 | 14,206
Total current assets: |  | 9,593 | 14,481
Prepayments and accrued income: |  | 3,370 |
Creditors: amounts falling due within one year: | 5 | ( 11,491 ) | ( 13,518 )
Net current assets (liabilities): |  | 1,472 | 963
Total assets less current liabilities: |  | 66,554 | 60,244
Accruals and deferred income: |  | ( 225 ) | ( 1,050 )
Total net assets (liabilities): |  | 66,329 | 59,194
Members' funds
Profit and loss account: |  | 66,329 | 59,194
Total members' funds: |  | 66,329 | 59,194

The notes form part of these financial statements

# ADVENTURE ACCESS CIC

## Balance sheet statements

For the year ending 31 May 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 21 October 2025
and signed on behalf of the board by:

Name: Liberty Rose Robison
Status: Director

The notes form part of these financial statements

# ADVENTURE ACCESS CIC

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

# ADVENTURE ACCESS CIC

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 3 | 3

# ADVENTURE ACCESS CIC

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 June 2024 |  |  | 82,674 |  | 16,894 | 99,568
Additions |  |  | 22,071 |  |  | 22,071
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 May 2025 |  |  | 104,745 |  | 16,894 | 121,639
Depreciation |  |  |  |  |  |
At 1 June 2024 |  |  | 30,313 |  | 9,974 | 40,287
Charge for year |  |  | 14,886 |  | 1,384 | 16,270
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 May 2025 |  |  | 45,199 |  | 11,358 | 56,557
Net book value |  |  |  |  |  |
At 31 May 2025 |  |  | 59,546 |  | 5,536 | 65,082
At 31 May 2024 |  |  | 52,361 |  | 6,920 | 59,281

# ADVENTURE ACCESS CIC

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 4. Stocks

| 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 275 | 275
Total | 275 | 275

# ADVENTURE ACCESS CIC

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 6,180 | 7,447
Amounts due under finance leases and hire purchase contracts |  | 807
Trade creditors | 5,311 | 5,264
Total | 11,491 | 13,518

# COMMUNITY INTEREST ANNUAL REPORT

### ADVENTURE ACCESS CIC

### Company Number: 11974493 (England and Wales)

### Year Ending: 31 May 2025

Company activities and impact

At Adventure access we run affordable water based activities adventure outdoor sports sessions for schools, clubs, public, corporate, recovering addiction groups and local authorities. These sessions have been successful and have been shown to improve attendances within schools through a curricular engagement in outdoor environment. At Adventure Access we also run outdoor activitics for special needs and disability groups. Local staffing is also our goal and we recruit local experienced staff wherever possible.

Consultation with stakeholders

We consult with Local Councils, Schools, Charities, Youth Groups to maximise the best use of all of our facilities.

Directors' remuneration

The information is included within the Accounts of £19593.00

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
21 October 2025

And signed on behalf of the board by:
Name: Liberty Rose Robison
Status: Director