REGISTERED NUMBER: 09304408 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

EUROPE ADVENTURES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

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

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

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

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.