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Registered number: 10682425









ADVENTURE NO. 1 LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

 
ADVENTURE NO. 1 LIMITED
 

CONTENTS



Page
Balance sheet
 
 
1
Notes to the financial statements
 
 
2 - 3


 
ADVENTURE NO. 1 LIMITED
REGISTERED NUMBER: 10682425

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

  

Creditors: amounts falling due within one year
 4 
(9,601)
(9,147)

Net current liabilities
  
 
 
(9,601)
 
 
(9,147)

Total assets less current liabilities
  
(9,601)
(9,147)

  

Net liabilities
  
(9,601)
(9,147)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(9,602)
(9,148)

  
(9,601)
(9,147)


For the year ended 31 March 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 3 November 2025.




R G Tarrant
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
ADVENTURE NO. 1 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

The company is a private company limited by shares. It is both incorporated and domiciled in England and Wales. The address of its registered office is 7 The Close, Norwich, NR1 4DJ.
The principal activity of the company is the provision of woodworking and boatbuilding. The principal place of business is Calwich, Ashbourne.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

 
2.2

Going concern

The director has considered a period of twelve months from the date of approval of the financial statements. He considers that the financial statements should be prepared on a going concern basis on the understanding he will continue to financially support the company during this period.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
33%
straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 2

 
ADVENTURE NO. 1 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.


3.


Tangible fixed assets





Office equipment

£





At 1 April 2024
369


Disposals
(369)



At 31 March 2025

-





At 1 April 2024
369


Disposals
(369)



At 31 March 2025

-



Net book value



At 31 March 2025
-



At 31 March 2024
-


4.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
9,147
8,714

Accruals and deferred income
454
433

9,601
9,147



5.


Related party transactions

At 31 March 2025 the company owed the director £9,147 (2024: £8,714).

Page 3

 
ADVENTURE NO. 1 LIMITED
 
 
Page 4