Proadventure Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 04631500

Proadventure Limited

Filleted Unaudited Financial Statements

31 January 2026

Proadventure Limited

Statement of Financial Position

31 January 2026

	2026		2025
	£	£	£
Fixed assets		10,340	13,325
		--------	--------

Current assets	209,011		236,039
Prepayments and accrued income	2,591		1,888
	---------		---------
		211,602	237,927

Creditors: amounts falling due within one year	56,933	46,854
	---------	---------
Net current assets	154,669	191,073
	---------	---------
Total assets less current liabilities	165,009	204,398

Accruals and deferred income	2,346	2,393
	---------	---------
	162,663	202,005
	---------	---------

Capital and reserves	162,663	202,005
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 7 (2025: 7 ).

2. Directors' advances, credits and guarantees

The directors operate a loan account with the company, the opening balance of which was £3,310 in debit and the closing balance of which was £552 in credit.

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 5 May 2026 , and are signed on behalf of the board by:

Mr P J M Carol
Director

Company registration number: 04631500

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Old Post Office, 41 Castle Street, Llangollen, Denbighshire, LL20 8RU.