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Registered number: 11920811
The Adventure Paddle Company Ltd.
Unaudited Financial Statements
For The Year Ended 31 March 2025
The Adventure Paddle Company Ltd.
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
The Adventure Paddle Company Ltd.
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 11920811

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 449 |  | 1,075
|  |  | 449 |  | 1,075
CURRENT ASSETS
Stocks |  | 600 |  | 848 |
Debtors | 5 | 9,781 |  | 6,381 |
Cash at bank and in hand |  | 143 |  | 385 |
|  | 10,524 |  | 7,614 |
Creditors: Amounts Falling Due Within One Year | 6 | (9,809 ) |  | (8,417 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 715 |  | (803 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,164 |  | 272
NET ASSETS |  |  | 1,164 |  | 272
CAPITAL AND RESERVES
Called up share capital |  |  | 301 |  | 301
Capital redemption reserve |  |  | 301 |  | 301
Profit and Loss Account |  |  | 562 |  | (330 )
SHAREHOLDERS' FUNDS |  |  | 1,164 |  | 272

Page 1
Page 2
The Adventure Paddle Company Ltd.
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Nigel Muir Director
29 October 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
The Adventure Paddle Company Ltd.
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
The Adventure Paddle Company Ltd. is a private company, limited by shares, incorporated in England & Wales. The company number is 11920811 and the registered office is 12 Model Cottages, London, England, SW14 7PH.
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 value added taxes. Turnover is measured by reviewing the actual services performed against the total services to be provided and is only recognised if it can 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:

Plant and machinery | 25% straight line

2.4. Stocks and Work in Progress
Stocks are valued at the lower of cost and estimated selling price less costs to complete and sell.
2.5. Financial Instruments
Debtors and creditors which are due within one year are recorded at transaction price, less any impairment.
2.6. Taxation
The taxation expense represents the sum of the tax currently payable and deferred tax. Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax
Deferred tax has not been recognised as it is not material to the financial statements. The director will review this annually.
Page 3
Page 4
The Adventure Paddle Company Ltd.
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
3. Average Number of Employees

| 2025 |  | 2024
--- | --- | --- | ---
Average number of employees, including directors, during the year | 1 |  | 1
| 1 |  | 1

4. Tangible Assets

| Plant and machinery
--- | ---
| £
Cost
As at 1 April 2024 | 19,628
As at 31 March 2025 | 19,628
Depreciation
As at 1 April 2024 | 18,553
Provided during the period | 626
As at 31 March 2025 | 19,179
Net Book Value
As at 31 March 2025 | 449
As at 1 April 2024 | 1,075

Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Plant and machinery | - |  | 701

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,339 |  | 2,015
Other debtors | 8,442 |  | 4,366
| 9,781 |  | 6,381

Page 4
Page 5
The Adventure Paddle Company Ltd.
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | - |  | 504
Trade creditors | 384 |  | 304
Taxation and social security | 9,425 |  | 7,609
| 9,809 |  | 8,417

7. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | - |  | 504

8. Directors Advances, Credits and Guarantees
Included within Debtors are loans made to the director. The balance at the year end was £8,442 (2024: £4,366).
The above loan is unsecured, interest free and repayable on demand.
Page 5