1 August 2024 false Taxfiler 2024.6 14207897 business:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 14207897 2024-07-31 14207897 2024-08-01 2025-07-31 14207897 business:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 14207897 business:FilletedAccounts 2024-08-01 2025-07-31 14207897 2025-07-31 14207897 business:Director1 2024-08-01 2025-07-31 14207897 business:RegisteredOffice 2024-08-01 2025-07-31 14207897 2024-07-31 14207897 core:WithinOneYear 2025-07-31 14207897 core:WithinOneYear 2024-07-31 14207897 core:ShareCapital core:PreviouslyStatedAmount 2025-07-31 14207897 core:ShareCapital core:PreviouslyStatedAmount 2024-07-31 14207897 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-07-31 14207897 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-07-31 14207897 core:PreviouslyStatedAmount 2025-07-31 14207897 core:PreviouslyStatedAmount 2024-07-31 14207897 business:SmallEntities 2024-08-01 2025-07-31 14207897 countries:EnglandWales 2024-08-01 2025-07-31 14207897 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 14207897 (England and Wales)
Atlas Adventures International Limited Unaudited accounts for the year ended 31 July 2025
Atlas Adventures International Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Atlas Adventures International Limited Company Information for the year ended 31 July 2025
Director
Whitney Haldeman
Company Number
14207897 (England and Wales)
Registered Office
A G N Shipleys 10 Orange Street London WC2H 7DQ England
Accountants
WNR Associates Limited 167-169 Great Portland Street 5th Floor London W1W 5PF
- 3 -
Atlas Adventures International Limited Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
-
265,044
Cash at bank and in hand
606,786
175,261
606,786
440,305
Creditors: amounts falling due within one year
5
(286,817)
(134,258)
Net current assets
319,969
306,047
Net assets
319,969
306,047
Capital and reserves
Called up share capital
100
100
Profit and loss account
319,869
305,947
Shareholders' funds
319,969
306,047
For the year ending 31 July 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 30 April 2026 and were signed on its behalf by
Whitney Haldeman Director Company Registration No. 14207897
- 4 -
Atlas Adventures International Limited Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Atlas Adventures International Limited is a private company, limited by shares, registered in England and Wales, registration number 14207897. The registered office is A G N Shipleys, 10 Orange Street, London, WC2H 7DQ, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
-
265,044
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
194,797
46,822
Loans from directors
4,584
-
Accruals
5,750
5,750
Deferred income
81,686
81,686
286,817
134,258
6
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 5 -