Acorah Software Products - Accounts Production 19.2.450 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 01519697 Mandie Deakes Eileen Deakes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01519697 2024-11-30 01519697 2025-11-30 01519697 2024-12-01 2025-11-30 01519697 frs-core:CurrentFinancialInstruments 2025-11-30 01519697 frs-core:ComputerEquipment 2025-11-30 01519697 frs-core:ComputerEquipment 2024-12-01 2025-11-30 01519697 frs-core:ComputerEquipment 2024-11-30 01519697 frs-core:FurnitureFittings 2025-11-30 01519697 frs-core:FurnitureFittings 2024-12-01 2025-11-30 01519697 frs-core:FurnitureFittings 2024-11-30 01519697 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-11-30 01519697 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-01 2025-11-30 01519697 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-30 01519697 frs-core:PlantMachinery 2025-11-30 01519697 frs-core:PlantMachinery 2024-12-01 2025-11-30 01519697 frs-core:PlantMachinery 2024-11-30 01519697 frs-core:CapitalRedemptionReserve 2025-11-30 01519697 frs-core:ShareCapital 2025-11-30 01519697 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 01519697 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 01519697 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 01519697 frs-bus:SmallEntities 2024-12-01 2025-11-30 01519697 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 01519697 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 01519697 frs-bus:Director1 2024-12-01 2025-11-30 01519697 frs-bus:CompanySecretary1 2024-12-01 2025-11-30 01519697 frs-countries:EnglandWales 2024-12-01 2025-11-30 01519697 2023-11-30 01519697 2024-11-30 01519697 2023-12-01 2024-11-30 01519697 frs-core:CurrentFinancialInstruments 2024-11-30 01519697 frs-core:CapitalRedemptionReserve 2024-11-30 01519697 frs-core:ShareCapital 2024-11-30 01519697 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 01519697
Adventure Enterprises Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Adventure Enterprises Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Adventure Enterprises Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 01519697

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 250,407 |  | 259,161
|  |  | 250,407 |  | 259,161
CURRENT ASSETS
Stocks | 5 | 15,000 |  | 13,205 |
Debtors | 6 | 2,225 |  | 2,108 |
Cash at bank and in hand |  | 596,670 |  | 520,617 |
|  | 613,895 |  | 535,930 |
Creditors: Amounts Falling Due Within One Year | 7 | (96,697 ) |  | (65,856 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 517,198 |  | 470,074
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 767,605 |  | 729,235
NET ASSETS |  |  | 767,605 |  | 729,235
CAPITAL AND RESERVES
Called up share capital | 8 |  | 600 |  | 600
Capital redemption reserve |  |  | 400 |  | 400
Profit and Loss Account |  |  | 766,605 |  | 728,235
SHAREHOLDERS' FUNDS |  |  | 767,605 |  | 729,235

Page 1
Page 2
Adventure Enterprises Limited
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
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

Mandie Deakes Director
06/08/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Adventure Enterprises Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Adventure Enterprises Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01519697 . The registered office is Adventure Place, Hanley, Stoke-On-Trent, Staffs, ST1 3NS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
The financial statements are presented in sterling which is the functional currency of the entity.
The monetary amounts included in the accounts have been rounded to the nearest £.
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 rendering of services. Turnover is recognised when the company obtains the right to receive consideration for services provided.
2.3. 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 | freehold building 2% cost, land not depreciated
Plant & Machinery | 15% reducing balance
Fixtures & Fittings | 15% reducing balance
Computer Equipment | 25% straight line

2.4. Stocks and Work in Progress
Stocks 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.
2.5. Financial Instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. The basic financial instruments of the company are as follows:
Debtors
Debtors do not carry any interest and are stated at their nominal value. Appropriate allowances for estmated irrecoverable amounts are recoginsed in the Profit and Loss account when there is objective evidence that the asset is impaired.
Cash at bank and in hand
This comprises cash at bank and in hand.
Trade creditors
Trade creditors are not interest bearing and are stated at their nominal value.
Page 3
Page 4
Adventure Enterprises Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 13 (2024: 12)
13 12
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £ | £
Cost
As at 1 December 2024 | 369,948 | 30,622 | 224,926 | 1,279 | 626,775
Additions | - | - | 2,398 | - | 2,398
As at 30 November 2025 | 369,948 | 30,622 | 227,324 | 1,279 | 629,173

...CONTINUED
Page 4
Page 5
Adventure Enterprises Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025

Depreciation
As at 1 December 2024 | 142,237 | 29,465 | 194,633 | 1,279 | 367,614
Provided during the period | 6,075 | 173 | 4,904 | - | 11,152
As at 30 November 2025 | 148,312 | 29,638 | 199,537 | 1,279 | 378,766
Net Book Value
As at 30 November 2025 | 221,636 | 984 | 27,787 | - | 250,407
As at 1 December 2024 | 227,711 | 1,157 | 30,293 | - | 259,161

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Finished goods | 15,000 |  | 13,205

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 2,225 |  | 2,108

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 13,702 |  | 11,773
Corporation tax | 51,500 |  | 26,000
Other taxes and social security | 2,942 |  | 2,161
VAT | 20,628 |  | 18,576
Other creditors | 823 |  | 604
Accruals and deferred income | 5,874 |  | 5,374
Director's loan account | 1,228 |  | 1,368
| 96,697 |  | 65,856

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 600 |  | 600

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