Company registration number 13462007 (England and Wales)
RUTLAND OUTDOOR EDUCATION CENTRE LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
PAGES FOR FILING WITH REGISTRAR
RUTLAND OUTDOOR EDUCATION CENTRE LTD
COMPANY INFORMATION
Director
Z A Adams
Company number
13462007
Registered office
9 Wing Hall
Wing Hall Drive
Wing
Oakham
Rutland
LE15 8RQ
Accountants
Manor Croft (Accountants) Limited
Strixton Manor Business Centre
Strixton
Northamptonshire
NN29 7PA
RUTLAND OUTDOOR EDUCATION CENTRE LTD
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2 - 3
RUTLAND OUTDOOR EDUCATION CENTRE LTD
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF RUTLAND OUTDOOR EDUCATION CENTRE LTD
- 1 -
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 September 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet, you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that comply with the requirements of the Acts.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Manor Croft (Accountants) Limited
Strixton Manor Business Centre
Strixton
Northamptonshire
NN29 7PA
27 June 2025
RUTLAND OUTDOOR EDUCATION CENTRE LTD
BALANCE SHEET
AS AT 30 SEPTEMBER 2024
30 September 2024
- 2 -
2024
2023
£
£
£
£
Fixed assets
11,991
2,920
Current assets
61,678
13,768
Creditors: amounts falling due within one year
(42,719)
(7,920)
Net current assets
18,959
5,848
Total assets less current liabilities
30,950
8,768
Creditors: amounts falling due after more than one year
(20,000)
Net assets
10,950
8,768
Capital and reserves
10,950
8,768
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
10
5
Rutland Outdoor Education Centre Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 9 Wing Hall, Wing Hall Drive, Wing, Oakham, Rutland, LE15 8RQ.
For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
RUTLAND OUTDOOR EDUCATION CENTRE LTD
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024
30 September 2024
- 3 -
The financial statements were approved and signed by the director and authorised for issue on 27 June 2025
Z A Adams
Director
Company registration number 13462007 (England and Wales)