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REGISTERED NUMBER: 09304408 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

EUROPE ADVENTURES LTD

EUROPE ADVENTURES LTD (REGISTERED NUMBER: 09304408)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

EUROPE ADVENTURES LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 30 NOVEMBER 2024

| DIRECTOR: | Mr K Herceg

| REGISTERED OFFICE: | 34 Lower Richmond Road

| Putney

| London

| SW15 1JP

| REGISTERED NUMBER: | 09304408 (England and Wales)

| ACCOUNTANTS: | TaxAgility Limited

| 34 Lower Richmond Road

| Putney

| London

| SW15 1JP

EUROPE ADVENTURES LTD (REGISTERED NUMBER: 09304408)

BALANCE SHEET

30 NOVEMBER 2024

| 30.11.24 |  | 30.11.23

| Notes | £ | £ |

FIXED ASSETS

Property, plant and equipment | 4 | 721 |  | 1,438 |  |

CURRENT ASSETS

Debtors | 5 | 5,847 |  | 702 |  |

Prepayments and accrued income | 43,556 |  | 37,080 |  |

Cash at bank | 709,646 |  | 713,236 |  |

759,049 |  | 751,018 |  |

CREDITORS

Amounts falling due within one year | 6 | (621,129 | ) | (649,477 | ) |

NET CURRENT ASSETS | 137,920 |  | 101,541 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 138,641 |  | 102,979 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 100 |  | 100 |  |

Retained earnings | 8 | 138,541 |  | 102,879 |  |

SHAREHOLDERS' FUNDS | 138,641 |  | 102,979 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 22 October 2025 and were signed by:

Mr K Herceg - Director

EUROPE ADVENTURES LTD (REGISTERED NUMBER: 09304408)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

1. | STATUTORY INFORMATION

| Europe Adventures Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| Turnover

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

| 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 cost

| Fixtures and fittings | - | 20% on cost

| Computer equipment | - | 20% on cost

3. | EMPLOYEES AND DIRECTORS

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

4. | PROPERTY, PLANT AND EQUIPMENT

| Fixtures |

| Plant and |  | and |  | Computer |

| machinery |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 December 2023

| and 30 November 2024 | 26,197 |  | 1,925 |  | 6,285 |  | 34,407 |  |

| DEPRECIATION

| At 1 December 2023 | 26,197 |  | 1,925 |  | 4,847 |  | 32,969 |  |

| Charge for year | - |  | - |  | 717 |  | 717 |  |

| At 30 November 2024 | 26,197 |  | 1,925 |  | 5,564 |  | 33,686 |  |

| NET BOOK VALUE

| At 30 November 2024 | - |  | - |  | 721 |  | 721 |  |

| At 30 November 2023 | - |  | - |  | 1,438 |  | 1,438 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.11.24 |  | 30.11.23

£ | £ |

| Trade debtors | 1,144 |  | 702 |  |

| Other debtors | 4,703 |  | - |  |

5,847 |  | 702 |  |

EUROPE ADVENTURES LTD (REGISTERED NUMBER: 09304408)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 NOVEMBER 2024

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.11.24 |  | 30.11.23

£ | £ |

| Taxation and social security | 145,460 |  | 97,101 |  |

| Other creditors | 475,669 |  | 552,376 |  |

621,129 |  | 649,477 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.11.24 |  | 30.11.23

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

8. | RESERVES

| Retained

| earnings

£ |

| At 1 December 2023 | 102,879 |  |

| Profit for the year | 435,662 |  |

| Dividends | (400,000 | ) |

| At 30 November 2024 | 138,541 |  |

9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30 November 2024 and 30 November 2023:

| 30.11.24 |  | 30.11.23

£ | £ |

| Mr K Herceg

| Balance outstanding at start of year | (57,467 | ) | (57,467 | ) |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (57,467 | ) | (57,467 | ) |

| It is confirmed that the director's current account is debited with personal transactions and credited with director's remuneration as well as dividends.

| The loan is unsecured, interest free and no repayment terms have been agreed.

10. | ULTIMATE CONTROLLING PARTY

| The controlling party is Mr K Herceg.