Orkney Adventure Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 13192066 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2023

for

Orkney Adventure Ltd

Page

Balance Sheet

1

75,000

CALLED UP SHARE CAPITAL NOT PAID

75,000

24,167

FIXED ASSETS

24,167

2,023

CURRENT ASSETS

-

CREDITORS

(5,816

)

Amounts falling due within one year

(8,435

)

(3,793

)

NET CURRENT LIABILITIES

(8,435

)

95,374

TOTAL ASSETS LESS CURRENT LIABILITIES

90,732

95,374

CAPITAL AND RESERVES

90,732

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Orkney Adventure Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

13192066

Registered office:

49 Fairfield Drive

Codsall

Wolverhampton

WV8 2AE

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2022 - 1 ) .

3.	OTHER FINANCIAL COMMITMENTS

Although Share Capital of £100,000 was issued, the shares were only 25% paid at the Balance Sheet date with the balance owed by the shareholder.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 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 financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 31 October 2023 and were signed by:

A J Leek - Director