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Company Registration No. 08608629 (England and Wales)
The Adventure Service Ltd Unaudited accounts for the year ended 31 July 2025
The Adventure Service Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Adventure Service Ltd Company Information for the year ended 31 July 2025
Directors
Helen Rebecca Harris-Ellis Terance Alan Harris-Ellis
Company Number
08608629 (England and Wales)
Registered Office
Park Road Resource Centre 53 Park Road Mansfield Woodhouse Mansfield NG19 8EG
Accountants
Integritax Accountants Ltd 116 Yardley Road Acocks Green Birmingham B27 6LG
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The Adventure Service Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
61,890
42,445
Current assets
Debtors
5
47,052
59,979
Cash at bank and in hand
139,575
44,303
186,627
104,282
Creditors: amounts falling due within one year
6
(108,929)
(71,507)
Net current assets
77,698
32,775
Total assets less current liabilities
139,588
75,220
Creditors: amounts falling due after more than one year
7
(30,413)
(15,105)
Net assets
109,175
60,115
Capital and reserves
Called up share capital
100
100
Profit and loss account
109,075
60,015
Shareholders' funds
109,175
60,115
For the year ending 31 July 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 November 2025 and were signed on its behalf by
Helen Rebecca Harris-Ellis Director Company Registration No. 08608629
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The Adventure Service Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
The Adventure Service Ltd is a private company, limited by shares, registered in England and Wales, registration number 08608629. The registered office is Park Road Resource Centre 53 Park Road, Mansfield Woodhouse, Mansfield, NG19 8EG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% straight line
Fixtures & fittings
25% straight line
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
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The Adventure Service Ltd Notes to the Accounts for the year ended 31 July 2025
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 August 2024
92,278
82,771
175,049
Additions
52,320
2,795
55,115
Disposals
(23,994)
-
(23,994)
At 31 July 2025
120,604
85,566
206,170
Depreciation
At 1 August 2024
61,828
70,776
132,604
Charge for the year
19,332
6,839
26,171
On disposals
(14,495)
-
(14,495)
At 31 July 2025
66,665
77,615
144,280
Net book value
At 31 July 2025
53,939
7,951
61,890
At 31 July 2024
30,450
11,995
42,445
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
46,892
59,979
Amounts falling due after more than one year
Accrued income and prepayments
160
-
6
Creditors: amounts falling due within one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
19,678
9,446
Trade creditors
12,394
10,057
Taxes and social security
42,842
36,854
Accruals
15,171
2,880
Deferred income
18,844
12,270
108,929
71,507
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
30,413
15,105
8
Average number of employees
During the year the average number of employees was 39 (2024: 33).
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