The Outdoor Adventure Company (Kendal) Limited Filleted Accounts Cover
The Outdoor Adventure Company (Kendal) Limited
Company No. 09479669
Unaudited Accounts
31 March 2024
The Outdoor Adventure Company (Kendal) Limited Balance Sheet Registrar
at
31 March 2024
Company No.
09479669
2024
2023
£
£
Fixed assets
39,23116,973
Current assets
18,2846,545
Creditors: Amounts falling due within one year
(25,300)
(9,779)
Net current liabilities
(7,016)
(3,234)
Total assets less current liabilities
32,21513,739
Creditors: Amounts falling due after more than one year
(30,606)
(26,558)
Accruals and deferred income
(963)
(963)
646
(13,782)
Capital and reserves
646
(13,782)
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
4
4
3
Advances and credits to directors
2024
£
At 1 April 2023
3,083
Advanced in the period
21,110
Amounts repaid in the period
(15,653)
At 31 March 2024
8,540
4
General information
The Outdoor Adventure Company (Kendal) Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
09479669
Its registered office is:
Holmescales Farm
Old Hutton
LA8 0NB
For the year ended 31 March 2024 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 13 February 2025 and signed on its behalf by:
M.H. Robinson - Director
The Outdoor Adventure Company (Kendal) Limited0947966931 March 202401 April 2023false13 February 2025BTCSoftware AP Solution 2024 11.2.0111.2.01The principal activity of the company during the year under review was the running of an outdoor activity centre. 094796692023-04-012024-03-31094796692024-03-31094796692023-03-3109479669core:WithinOneYear2024-03-3109479669core:WithinOneYear2023-03-3109479669core:AfterOneYear2024-03-3109479669core:AfterOneYear2023-03-31094796692022-04-012023-03-31094796692023-04-0109479669countries:UnitedKingdom2023-04-012024-03-3109479669bus:RegisteredOffice2023-04-012024-03-3109479669bus:Micro-entities2023-04-012024-03-3109479669bus:FullAccounts2023-04-012024-03-3109479669bus:AuditExempt-NoAccountantsReport2023-04-012024-03-3109479669bus:Director22023-04-012024-03-3109479669bus:PrivateLimitedCompanyLtd2023-04-012024-03-31iso4217:GBPxbrli:pure