Adventure Wellbeing Schools Ltd
Exception report
for the year ended 31 August 2025
The following differences exist between the previous year's closing balances per the accounts and the
current year's opening balances per the Trial Balance:
Tangible fixed assets
Opening balance at
1 September 2024
per TB 		Balance at 31
August 2024 per
accounts 		Difference
£ £ £
Improvements to property (Account 522)
Improvements to property - cost 38,241 - 38,241
Improvements to property - depreciation (1,706) - (1,706)
Improvements to property - net book
value 		36,535 - 36,535
Computer equipment (Account 526)
Computer equipment - cost 5,642 - 5,642
Computer equipment - depreciation (233) - (233)
Computer equipment - net book value 5,409 - 5,409
This page does not form part of the statutory financial statements.
Company registration number: 15070584
Unaudited financial statements
for the year ended 31 August 2025
for
Adventure Wellbeing Schools Ltd
Pages for filing with the Registrar
Company registration number: 15070584
Adventure Wellbeing Schools Ltd
Balance sheet
as at 31 August 2025
31 Aug 25 31 Aug 24
£ £ £ £
Fixed assets 41,944 -
Current assets 1,334,525 -
Creditors: amounts falling due within one year (1,606,779) (102,263)
Net current liabilities (272,254) (102,263)
NET LIABILITIES (230,310) (102,263)
CAPITAL AND RESERVES (230,310) (102,263)
Notes
1 Company information
Adventure Wellbeing Schools Ltd is a private company registered in England and Wales. Its registered number is 15070584. The company is limited by shares. Its registered office is Sherwood House, Gadbrook Business Centre, Northwich, Cheshire, CW9 7TN.
2 Average number of employees
During the year the average number of employees was 1 (2024 - Nil).
3 Advances, credit and guarantees granted to directors
During the year repayments of £15,797 were made to Directors in respect of outstanding loans, with a further £4,096 advanced to the Company. The amount due to Directors at 31 August 2025 was £79,929.
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 August 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 15070584
Adventure Wellbeing Schools Ltd
Balance sheet - continued
as at 31 August 2025
The financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the Board of directors and authorised for issue on 9 April 2026 and signed on its behalf by:
Mr T Corless, Director
9 April 2026
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