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Registered Number: 15225474
England and Wales
INTREPIDXPLORE LTD
Dormant Accounts
Period of accounts Start date: 01 November 2024 End date: 31 October 2025

INTREPIDXPLORE LTD Contents Page For the year ended 31 October 2025
Statement of financial position | 1
Notes to the financial statements | 2

INTREPIDXPLORE LTD Statement of Financial Position As at 31 October 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Cash at bank and in hand |  | 7,799 |  | 7,799
Creditors: amount falling due within one year |  | (1,472) |  | (1,472)
Net current assets |  | 6,327 |  | 6,327
Total assets less current liabilities |  | 6,327 |  | 6,327
Creditors: amount falling due after more than one year |  | (3,168) |  | (3,168)
Net assets |  | 3,159 |  | 3,159
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 3,059 |  | 3,059
Shareholders' funds |  | 3,159 |  | 3,159
For the year ended 31 October 2025 the company was entitled to exemption from audit under Section 480 of the Companies Act 2006 relating to dormant companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 18 November 2025 and were signed by:
------------------------------- BARR Steven Director
1

INTREPIDXPLORE LTD Notes to the Abridged Financial Statements For the year ended 31 October 2025
General Information INTREPIDXPLORE LTD is a private company, limited by shares, registered in England and Wales, registration number 15225474, registration address 71-75 SHELTON STREET, COVENT GARDEN LONDON, WC2H 9JQ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
2