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Company Registration No. 12989615 (England and Wales)
OUTDOOR GUERRILLA LIMITED Unaudited accounts for the year ended 30 November 2023
OUTDOOR GUERRILLA LIMITED Unaudited accounts Contents
Page
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OUTDOOR GUERRILLA LIMITED Company Information for the year ended 30 November 2023
Director
Thomas William Dunn
Company Number
12989615 (England and Wales)
Registered Office
DAN Y DERI BROOKS WELSHPOOL POWYS SY21 8QP UNITED KINGDOM
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OUTDOOR GUERRILLA LIMITED Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,102 
5,561 
Current assets
Inventories
16,080 
10,000 
Debtors
6,879 
- 
Cash at bank and in hand
32,606 
18,893 
55,565 
28,893 
Creditors: amounts falling due within one year
(26,630)
(33,407)
Net current assets/(liabilities)
28,935 
(4,514)
Total assets less current liabilities
34,037 
1,047 
Provisions for liabilities
Deferred tax
(969)
- 
Net assets
33,068 
1,047 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
33,067 
1,046 
Shareholders' funds
33,068 
1,047 
For the year ending 30 November 2023 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 May 2024 and were signed on its behalf by
Thomas William Dunn Director Company Registration No. 12989615
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OUTDOOR GUERRILLA LIMITED Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
OUTDOOR GUERRILLA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12989615. The registered office is DAN Y DERI, BROOKS, WELSHPOOL, POWYS, SY21 8QP, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
Motor vehicles
20%
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 December 2022
7,457 
Additions
1,291 
At 30 November 2023
8,748 
Depreciation
At 1 December 2022
1,896 
Charge for the year
1,750 
At 30 November 2023
3,646 
Net book value
At 30 November 2023
5,102 
At 30 November 2022
5,561 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,879 
- 
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OUTDOOR GUERRILLA LIMITED Notes to the Accounts for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
4,948 
19,048 
Trade creditors
1,200 
- 
Taxes and social security
17,344 
17,238 
Loans from directors
638 
(6,879)
Accruals
2,500 
4,000 
26,630 
33,407 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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