Creating Adventurous Places Limited - Accounts to registrar (filleted) - small 18.2

Creating Adventurous Places Limited - Accounts to registrar (filleted) - small 18.2

CREATING ADVENTUROUS PLACES LIMITED - Company Information

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REGISTERED NUMBER: 08811280 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2020

FOR

CREATING ADVENTUROUS PLACES LIMITED
CREATING ADVENTUROUS PLACES LIMITED (REGISTERED NUMBER: 08811280)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CREATING ADVENTUROUS PLACES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2020







DIRECTOR: S P Egan





SECRETARY:





REGISTERED OFFICE: 3 Littlewood
Drayton
Norwich
NR8 6FB





REGISTERED NUMBER: 08811280 (England and Wales)





ACCOUNTANTS: Tayler Bradshaw
Cambridge House
16 High Street
Saffron Walden
Essex
CB10 1AX
Page 1
CREATING ADVENTUROUS PLACES LIMITED (REGISTERED NUMBER: 08811280)

BALANCE SHEET
31 DECEMBER 2020

31/12/20 31/12/19
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 32,987 39,365
Investments 5 20 20
33,007 39,385

CURRENT ASSETS
Stocks 475,593 648,465
Debtors 6 152,210 58,471
Cash at bank 259,140 40,125
886,943 747,061
CREDITORS
Amounts falling due within one year 7 819,276 730,612
NET CURRENT ASSETS 67,667 16,449
TOTAL ASSETS LESS CURRENT LIABILITIES 100,674 55,834

CREDITORS
Amounts falling due after more than
one year
8
(50,000
)
-

PROVISIONS FOR LIABILITIES (4,091 ) (4,992 )
NET ASSETS 46,583 50,842

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 46,483 50,742
SHAREHOLDERS' FUNDS 46,583 50,842

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The notes form part of these financial statements

Page 2 continued...
CREATING ADVENTUROUS PLACES LIMITED (REGISTERED NUMBER: 08811280)

BALANCE SHEET - continued
31 DECEMBER 2020


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 September 2021 and were signed by:





S P Egan - Director


The notes form part of these financial statements

Page 3
CREATING ADVENTUROUS PLACES LIMITED (REGISTERED NUMBER: 08811280)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020

1. STATUTORY INFORMATION

Creating Adventurous Places Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
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 items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Page 4 continued...
CREATING ADVENTUROUS PLACES LIMITED (REGISTERED NUMBER: 08811280)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2020

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2019 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2020 16,365 50,035 66,400
Additions - 2,435 2,435
At 31 December 2020 16,365 52,470 68,835
DEPRECIATION
At 1 January 2020 3,272 23,763 27,035
Charge for year 1,637 7,176 8,813
At 31 December 2020 4,909 30,939 35,848
NET BOOK VALUE
At 31 December 2020 11,456 21,531 32,987
At 31 December 2019 13,093 26,272 39,365

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 January 2020
and 31 December 2020 20
NET BOOK VALUE
At 31 December 2020 20
At 31 December 2019 20

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/20 31/12/19
£    £   
Trade debtors 117,199 44,129
Other debtors 35,011 14,342
152,210 58,471

Page 5 continued...
CREATING ADVENTUROUS PLACES LIMITED (REGISTERED NUMBER: 08811280)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2020

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/20 31/12/19
£    £   
Trade creditors 73,792 38,063
Taxation and social security 138,248 68,044
Other creditors 607,236 624,505
819,276 730,612

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31/12/20 31/12/19
£    £   
Other creditors 50,000 -

Page 6