Adventure Van Rental Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 05939569

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		454		1,826
Tangible Assets	5		383,587		442,132

			384,041		443,958
CURRENT ASSETS
Stocks	6	10,909		11,908
Debtors	7	28,498		31,635
Cash at bank and in hand		7,386		4,908

		46,793		48,451
Creditors: Amounts Falling Due Within One Year	8	(66,167 )		(91,621 )

NET CURRENT ASSETS (LIABILITIES)			(19,374 )		(43,170 )

TOTAL ASSETS LESS CURRENT LIABILITIES			364,667		400,788

Creditors: Amounts Falling Due After More Than One Year	9		(327,106 )		(382,392 )

NET ASSETS			37,561		18,396

CAPITAL AND RESERVES
Called up share capital	10		100		100
Revaluation reserve	11		(9,964 )		(65,920 )
Profit and Loss Account			47,425		84,216

SHAREHOLDERS' FUNDS			37,561		18,396

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Adventure Van Rental Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Paul French

Director

01/07/2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Adventure Van Rental Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05939569 . The registered office is Unit 9 Sapper Jordan Rossi Park, Otley Road, Balidon, Bradford, West Yorkshire, BD17 7AX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible asset is company website. It is amortised to profit and loss account at 25% staright line.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	33% Straight Line
Plant & Machinery	25% Reducing Balance
Motor Vehicles	n/a
Fixtures & Fittings	33% Straight Line

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Adventure Van Rental Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Intangible Assets

	Other
	£
Cost
As at 1 April 2025	6,860

As at 31 March 2026	6,860

Amortisation
As at 1 April 2025	5,034
Provided during the period	1,372

As at 31 March 2026	6,406

Net Book Value
As at 31 March 2026	454

As at 1 April 2025	1,826

5. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost or Valuation
As at 1 April 2025	2,494	505,694	6,191	514,379
Additions	-	534,186	-	534,186
Disposals	-	(646,904 )	-	(646,904 )

As at 31 March 2026	2,494	392,976	6,191	401,661

Depreciation
As at 1 April 2025	1,705	65,938	4,604	72,247

...CONTINUED

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Adventure Van Rental Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

Provided during the period	197	-	1,587	1,784
Impairment losses	-	6,001	-	6,001
Reversal of past impairment	-	(61,958 )	-	(61,958 )

As at 31 March 2026	1,902	9,981	6,191	18,074

Net Book Value
As at 31 March 2026	592	382,995	-	383,587

As at 1 April 2025	789	439,756	1,587	442,132

6. Stocks

	2026	2025
	£	£
Stock	10,909	11,908

7. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	-	1,180
Other debtors	28,498	30,455

	28,498	31,635

8. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	24,129	26,119
Other creditors	23,054	36,137
Taxation and social security	18,984	29,365

	66,167	91,621

9. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Amounts owed to participating interests	88,200	165,200
Other creditors	238,906	217,192

	327,106	382,392

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Adventure Van Rental Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

10. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

11. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 April 2025	(65,920 )	84,216
Loss for year	-	(29,077)

Surplus on revaluation	61,956	-
Deficit on revaluation	(6,000)	-

Other comprehensive income for the year	55,956	-

Total comprehensive income for the year	55,956	(29,077 )

Dividends paid	-	(7,714)

As at 31 March 2026	(9,964 )	47,425

The changes to each component of equity resulting from items of other comprehensive income for the current year were as shown above.

12. Related Party Transactions

Creditors > 1 year include the following transactions:

Loans from director:

Mr. Paul French of £163,564.31 (PY: £213,707.31)

Mr. Lee White of £73,342.00 (PY : £3,485)

Intercompany loan with LW Graphics of £90,199.96 (PY: £165,199.96)

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