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REGISTERED NUMBER: 09734077 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 AUGUST 2024

FOR

OUTDOOR TIMBER CONSTRUCTION LIMITED

OUTDOOR TIMBER CONSTRUCTION LIMITED (REGISTERED NUMBER: 09734077)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 AUGUST 2024




Page

Balance Sheet 1


OUTDOOR TIMBER CONSTRUCTION LIMITED (REGISTERED NUMBER: 09734077)

BALANCE SHEET
30 AUGUST 2024

2024 2023
£    £    £    £   
FIXED ASSETS 354 530

CURRENT ASSETS 65,432 63,429

CREDITORS
Amounts falling due within one year (35,118 ) (27,782 )
NET CURRENT ASSETS 30,314 35,647
TOTAL ASSETS LESS CURRENT LIABILITIES 30,668 36,177

CAPITAL AND RESERVES 30,668 36,177

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Outdoor Timber Construction Limited 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: 09734077

Registered office: 50 Beanhill Road
Ducklington
Oxfordshire
OX29 7XX

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 August 2024 and 30 August 2023:

2024 2023
£    £   
J P Phillips
Balance outstanding at start of year 50,866 18,381
Amounts advanced 41,297 50,985
Amounts repaid (62,500 ) (18,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 29,663 50,866



OUTDOOR TIMBER CONSTRUCTION LIMITED (REGISTERED NUMBER: 09734077)

BALANCE SHEET - continued
30 AUGUST 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 August 2024 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 24 April 2025 and were signed by:





J P Phillips - Director