Company Registration No. 15168552 (England and Wales)
Adventure In Learning Ltd
Unaudited accounts
for the year ended 30 September 2025
Adventure In Learning Ltd
Unaudited accounts
Contents
Adventure In Learning Ltd
Company Information
for the year ended 30 September 2025
Directors
Nicholas Allen
Jonathan Rush
Christopher Rush
Company Number
15168552 (England and Wales)
Registered Office
Newburn Activity Centre
Grange Road
Newburn
Newcastle upon Tyne
Tyne and Wear
NE15 8ND
England
Accountants
Payroll Simple Limited
1 Broadway
Lemington
Newcastle upon Tyne
NE15 7JY
Adventure In Learning Ltd
Statement of financial position
as at 30 September 2025
Tangible assets
17,155
2,339
Cash at bank and in hand
31,410
17,799
Creditors: amounts falling due within one year
(10,675)
(7,719)
Net current assets
42,925
14,084
Total assets less current liabilities
60,080
16,423
Creditors: amounts falling due after more than one year
(20,415)
(2,330)
Profit and loss account
39,565
13,993
Shareholders' funds
39,665
14,093
For the year ending 30 September 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 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 of Directors and authorised for issue on 22 May 2026 and were signed on its behalf by
Nicholas Allen
Director
Company Registration No. 15168552
Adventure In Learning Ltd
Notes to the Accounts
for the year ended 30 September 2025
Adventure In Learning Ltd is a private company, limited by shares, registered in England and Wales, registration number 15168552. The registered office is Newburn Activity Centre, Grange Road, Newburn, Newcastle upon Tyne, Tyne and Wear, NE15 8ND, England.
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:
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Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 October 2024
-
2,797
2,797
Additions
15,498
590
16,088
At 30 September 2025
15,498
3,387
18,885
At 1 October 2024
-
458
458
Charge for the year
645
627
1,272
At 30 September 2025
645
1,085
1,730
At 30 September 2025
14,853
2,302
17,155
At 30 September 2024
-
2,339
2,339
Adventure In Learning Ltd
Notes to the Accounts
for the year ended 30 September 2025
Amounts falling due within one year
Trade debtors
22,190
5,504
Accrued income and prepayments
-
(1,500)
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
6,793
7,719
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
18,085
-
Loans from directors
2,330
2,330
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).