REGISTERED NUMBER: 05405867 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

Oneplanet Adventure Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

I Owen

J E Gaffney

SECRETARY:

I Owen

REGISTERED OFFICE:

3 Grove Road

Wrexham

LL11 1DY

REGISTERED NUMBER:

05405867 (England and Wales)

ACCOUNTANTS:

Guy Walmsley Limited

3 Grove Road

Wrexham

LL11 1DY

FIXED ASSETS

Tangible assets

4

1,061,889

1,074,067

CURRENT ASSETS

Stocks

5

302,149

267,326

Debtors

6

10,166

16,882

Cash at bank and in hand

88,916

73,846

401,231

358,054

CREDITORS

Amounts falling due within one year

7

502,958

396,104

NET CURRENT LIABILITIES

(101,727

)

(38,050

)

TOTAL ASSETS LESS CURRENT LIABILITIES

960,162

1,036,017

CREDITORS

Amounts falling due after more than one year

8

(523,131

)

(637,574

)

PROVISIONS FOR LIABILITIES

(17,315

)

(15,473

)

NET ASSETS

419,716

382,970

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

419,616

382,870

SHAREHOLDERS' FUNDS

419,716

382,970

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 20 November 2025 and were signed on its behalf by:

I Owen - Director

J E Gaffney - Director

1.	STATUTORY INFORMATION

Oneplanet Adventure Limited 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

Turnover 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.

Improvements to property

-

10% on cost

Plant and machinery

-

15% on cost

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

20% on cost

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 30 (2024 - 28 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST

At 1 March 2024

992,628

80,271

42,921

Additions

-

-

-

At 28 February 2025

992,628

80,271

42,921

DEPRECIATION

At 1 March 2024

-

34,086

26,173

Charge for year

-

8,027

6,438

At 28 February 2025

-

42,113

32,611

NET BOOK VALUE

At 28 February 2025

992,628

38,158

10,310

At 29 February 2024

992,628

46,185

16,748

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 March 2024

62,232

62,554

42,082

1,282,688

Additions

2,753

5,625

-

8,378

At 28 February 2025

64,985

68,179

42,082

1,291,066

DEPRECIATION

At 1 March 2024

51,993

54,784

41,585

208,621

Charge for year

3,248

2,679

164

20,556

At 28 February 2025

55,241

57,463

41,749

229,177

NET BOOK VALUE

At 28 February 2025

9,744

10,716

333

1,061,889

At 29 February 2024

10,239

7,770

497

1,074,067

5.

STOCKS

28.2.25

29.2.24

£

£

Stocks

302,149

267,326

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade debtors

1,290

-

Paypal

42

1,230

Prepayments

8,834

15,652

10,166

16,882

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Bank loans and overdrafts

112,667

112,667

Trade creditors

213,351

173,733

Tax

27,968

16,612

Social security and other taxes

4,697

4,200

VAT

49,207

31,906

Other creditors

37,417

39,484

Directors' current accounts

41,592

5,222

Accrued expenses

16,059

12,280

502,958

396,104

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.25

29.2.24

£

£

Bank loans - 1-2 years

93,482

151,167

Bank loans - 2-5 years

94,500

131,874

Bank loans more 5 yr by instal

335,149

354,533

523,131

637,574

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

335,149

354,533