OPEN ADVENTURE LIMITED Accounts filed on 31-12-2013

OPEN ADVENTURE LIMITED - Company Information

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OPEN ADVENTURE LIMITED

Company Registration Number:
05293341 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st January 2013

End date: 31st December 2013

SUBMITTED

Company Information
for the Period Ended 31st December 2013

Director:		James Thurlow



Company secretary:		Lisa Thurlow



Registered office:		The Packing House Clock Tower Works
		Low Wood

		Ulverston
		Cumbria
		LA12 8LY




Company Registration Number:		05293341 (England and Wales)

Abbreviated Balance sheet
As at 31st December 2013

	Notes	2013 £	2012 £
Fixed assets
Tangible assets:	7	8,476	11,300
Total fixed assets:		8,476	11,300
Current assets
Debtors:	8	12,402	1,404
Cash at bank and in hand:		83,016	41,863
Total current assets:		95,418	43,267
Creditors
Creditors: amounts falling due within one year	9	103,893	39,099
Net current assets (liabilities):		( 8,475 )	4,168
Total assets less current liabilities:		1	15,468
Total net assets (liabilities):		1	15,468

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st December 2013
continued

	Notes	2013 £	2012 £
Capital and reserves
Called up share capital:	10	1	1
Profit and Loss account:		0	15,467
Total shareholders funds:		1	15,468

For the year ending 31 December 2013 the company was entitled to exemption 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors on 29 September 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: James Thurlow
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

1. Accounting policies

Basis of measurement and preparation of accounts

The Accounts have been prepared under the historical cost convention

Turnover policy

The turnover shown in the profit and loss account represents revenue recognized by the company in respect of services supplied during the period, exclusive of Value Added Tax.

Tangible fixed assets depreciation policy

Depreciation is provided on all tangible assets at an annual rate calculated to write off the cost of the fixed asset evenly over their expected life as follows: computer 33.33% other items 25%

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

7. Tangible assets

	Total
Cost	£
At 01st January 2013:	43,842
At 31st December 2013:	43,842
Depreciation
At 01st January 2013:	32,542
Charge for year:	2,824
At 31st December 2013:	35,366
Net book value
At 31st December 2013:	8,476
At 31st December 2012:	11,300

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

8. Debtors

Trade debtors falling due within one year

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

9. Creditors: amounts falling due within one year

Creditors due within one year

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

10. Called up share capital

Allotted, called up and paid

Previous period			2012
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	1	1.00 1.00	1
Total share capital:			1

Current period			2013
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	1	1.00 1.00	1
Total share capital:			1

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

12 . Transactions with directors

Loan to be paid back within one year

OPEN ADVENTURE LIMITED Accounts filed on 31-12-2013