TARN OUTDOOR CENTRE LTD

Company Registration Number:
03928722 (England and Wales)

Unaudited micro entity accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

TARN OUTDOOR CENTRE LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

TARN OUTDOOR CENTRE LTD

Company Information

for the Period Ended 29 February 2024




Registered office: Tarn Fell End
Ravenstonedale
Kirkby Stephen
Cumbria
CA17 4LN
Company Registration Number: 03928722 (England and Wales)

TARN OUTDOOR CENTRE LTD

Balance sheet

As at 29 February 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 68,479 73,154
Current assets: 9,914 10,405
Creditors: amounts falling due within one year: ( 7,041 ) ( 8,588 )
Net current assets (liabilities): 2,873 1,817
Total assets less current liabilities: 71,352 74,971
Creditors: amounts falling due after more than one year: ( 1,838 ) ( 212 )
Total net assets (liabilities): 69,514 74,759
Capital and reserves: 69,514 74,759

TARN OUTDOOR CENTRE LTD

Balance sheet continued

For the year ending 29 February 2024 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 and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 16 October 2024
And Signed On Behalf Of The Board By:

Name: Alison Mells
Status: Director

The notes form part of these financial statements

TARN OUTDOOR CENTRE LTD

Footnotes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Employee Information

    Average number of employees: 2

TARN OUTDOOR CENTRE LTD

Footnotes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Off balance sheet disclosure

    No