Acorah Software Products - Accounts Production 16.8.310 false true true 31 December 2023 1 January 2023 false 1 January 2024 30 June 2025 30 June 2025 10175848 Mr James Wight Ms Rosie Riley Mr. J. Wight true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10175848 2023-12-31 10175848 2025-06-30 10175848 2024-01-01 2025-06-30 10175848 frs-core:CurrentFinancialInstruments 2025-06-30 10175848 frs-core:Non-currentFinancialInstruments 2025-06-30 10175848 frs-core:FurnitureFittings 2025-06-30 10175848 frs-core:FurnitureFittings 2024-01-01 2025-06-30 10175848 frs-core:FurnitureFittings 2023-12-31 10175848 frs-core:ShareCapital 2025-06-30 10175848 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 10175848 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2025-06-30 10175848 frs-bus:FilletedAccounts 2024-01-01 2025-06-30 10175848 frs-bus:SmallEntities 2024-01-01 2025-06-30 10175848 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2025-06-30 10175848 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2025-06-30 10175848 1 2024-01-01 2025-06-30 10175848 frs-bus:Director1 2024-01-01 2025-06-30 10175848 frs-bus:Director2 2024-01-01 2025-06-30 10175848 frs-countries:EnglandWales 2024-01-01 2025-06-30 10175848 2022-12-31 10175848 2023-12-31 10175848 2023-01-01 2023-12-31 10175848 frs-core:CurrentFinancialInstruments 2023-12-31 10175848 frs-core:Non-currentFinancialInstruments 2023-12-31 10175848 frs-core:ShareCapital 2023-12-31 10175848 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 10175848
Adventure Uncovered Ltd
Unaudited Financial Statements
For the Period 1 January 2024 to 30 June 2025
Passman Leonard Associates Limited
Adventure Uncovered Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Adventure Uncovered Ltd
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 10175848

| 30 June 2025 | 31 December 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | - |  | 115
|  |  | - |  | 115
CURRENT ASSETS
Cash at bank and in hand |  | 2,677 |  | 9,634 |
|  | 2,677 |  | 9,634 |
Creditors: Amounts Falling Due Within One Year | 5 | (25,880 ) |  | (26,168 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (23,203 ) |  | (16,534 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (23,203 ) |  | (16,419 )
Creditors: Amounts Falling Due After More Than One Year | 6 |  | - |  | (1,278 )
NET LIABILITIES |  |  | (23,203 ) |  | (17,697 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (23,303 ) |  | (17,797 )
SHAREHOLDERS' FUNDS |  |  | (23,203) |  | (17,697)

Page 1
Page 2
Adventure Uncovered Ltd
Balance Sheet (continued)
As At 30 June 2025
For the period ending 30 June 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.
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 James Wight Director
3 February 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Adventure Uncovered Ltd
Notes to the Financial Statements
For the Period 1 January 2024 to 30 June 2025
Notes to the Financial Statements
1. General Information
Adventure Uncovered Ltd Registered number 10175848 is a limited by shares company incorporated in England & Wales. The Registered Office is Flat 4, 6 Edge Hill, Wimbledon, London, SW19 4LP.
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. Going Concern Disclosure
The company ceased to trade as at 30th June 2025.
2.3. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:

Fixtures & Fittings | 25% reducing balance

2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 January 2024 | 1,150
Disposals | (1,150 )
As at 30 June 2025 | -
Depreciation
As at 1 January 2024 | 1,035
Provided during the period | (1,035 )
As at 30 June 2025 | -
Net Book Value
As at 30 June 2025 | -
As at 1 January 2024 | 115

Page 3
Page 4
Adventure Uncovered Ltd
Notes to the Financial Statements (continued)
For the Period 1 January 2024 to 30 June 2025
5. Creditors: Amounts Falling Due Within One Year

| 30 June 2025 |  | 31 December 2023
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | - |  | 639
Other creditors | - |  | 565
Accruals | 1,293 |  | 1,020
Directors' loan accounts | 24,587 |  | 23,944
| 25,880 |  | 26,168

6. Creditors: Amounts Falling Due After More Than One Year

| 30 June 2025 |  | 31 December 2023
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 1,278

7. Share Capital

| 30 June 2025 |  | 31 December 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

8. Ultimate Controlling Party
The company's ultimate controlling party is Mr. J. Wight by virtue of his ownership of 51% of the issued share capital in the company.
Page 4