Company Registration No. 09842189 (Wales)
Adastra Adventures Limited
Unaudited accounts
for the year ended 31 December 2025
Adastra Adventures Limited
Unaudited accounts
Contents
Adastra Adventures Limited
Company Information
for the year ended 31 December 2025
Director
Katriona Jane Mitchell Dalby
Company Number
09842189 (Wales)
Registered Office
Wyastone Business Park
Wyastone Leys
Ganarew
Monmouth
Monmouthshire
NP25 3SR
Wales
Accountants
Taxez
5 South Charlotte Street
Edinburgh
EH2 4AN
Adastra Adventures Limited
Statement of financial position
as at 31 December 2025
Tangible assets
6,609
8,261
Cash at bank and in hand
2,859
2,301
Creditors: amounts falling due within one year
(5,279)
(5,029)
Net current liabilities
(2,420)
(2,394)
Total assets less current liabilities
4,189
6,030
Creditors: amounts falling due after more than one year
(12,933)
(12,214)
Net liabilities
(8,744)
(6,184)
Called up share capital
100
100
Profit and loss account
(8,844)
(6,284)
Shareholders' funds
(8,744)
(6,184)
For the year ending 31 December 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 director acknowledges her 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 and authorised for issue on 24 April 2026 and were signed on its behalf by
Katriona Jane Mitchell Dalby
Director
Company Registration No. 09842189
Adastra Adventures Limited
Notes to the Accounts
for the year ended 31 December 2025
Adastra Adventures Limited is a private company, limited by shares, registered in Wales, registration number 09842189. The registered office is Wyastone Business Park, Wyastone Leys, Ganarew, Monmouth, Monmouthshire, NP25 3SR, Wales.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Adastra Adventures Limited
Notes to the Accounts
for the year ended 31 December 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 January 2025
6,109
10,924
17,033
At 31 December 2025
6,109
10,924
17,033
At 1 January 2025
2,993
5,779
8,772
Charge for the year
623
1,029
1,652
At 31 December 2025
3,616
6,808
10,424
At 31 December 2025
2,493
4,116
6,609
At 31 December 2024
3,116
5,145
8,261
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2025
2024
Loans from directors
5,129
-
8
Creditors: amounts falling due after more than one year
2025
2024
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).