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Time Out Activities Limited

Registered Number
03693854
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2024

Time Out Activities Limited
Company Information
for the year from 1 January 2024 to 31 December 2024

Directors | Miss E R Beatty
| Ms J M Strong

Company Secretary | Miss H Beatty

Registered Address | 62 Cole Park Road
| Cole Park Road
| Twickenham
| TW1 1HU

Registered Number | 03693854 (England and Wales)

Time Out Activities Limited
Balance Sheet as at
31 December 2024

| Notes | 2024 |  | 2023
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 58,400 |  |  |  | 59,200
|  |  |  | 58,400 |  |  |  | 59,200
Current assets |  |  |  |  |  |  |  |
Debtors | 4 | 2,336 |  |  |  | 1,860 |  |
Cash at bank and on hand |  | 939 |  |  |  | 742 |  |
|  | 3,275 |  |  |  | 2,602 |  |
Creditors amounts falling due within one year | 5 | (1,457) |  |  |  | (787) |  |
Net current assets (liabilities) |  |  |  | 1,818 |  |  |  | 1,815
Total assets less current liabilities |  |  |  | 60,218 |  |  |  | 61,015
Provisions for liabilities |  |  |  | (8,964) |  |  |  | (8,964)
Net assets |  |  |  | 51,254 |  |  |  | 52,051
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 980 |  |  |  | 980
Share premium |  |  |  | 14,258 |  |  |  | 14,258
Revaluation reserve |  |  |  | 38,213 |  |  |  | 38,213
Profit and loss account |  |  |  | (2,197) |  |  |  | (1,400)
Shareholders' funds |  |  |  | 51,254 |  |  |  | 52,051

- The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
- The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 10 February 2025, and are signed on its behalf by:
Miss E R Beatty Director
Ms J M Strong Director Registered Company No. 03693854

Time Out Activities Limited
Notes to the Financial Statements
for the year ended 31 December 2024

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Functional and presentation currency
--- | ---
| The presentation currency of the financial statements is the Pound Sterling (£).

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Current taxation
--- | ---
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Tangible fixed assets and depreciation
--- | ---
| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

|  | Straight line (years)
| Land and buildings | 75

| Financial instruments
--- | ---
| The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities. Financial assets are measured at amortised cost and comprise of cash and cash equivalents and trade and other debtors. Financial liabilities are measured at amortised cost and comprise of trade and other creditors.

2. | Average number of employees
--- | ---

|  | 2024 |  | 2023
| Average number of employees during the year | 0 |  | 0

3. | Tangible fixed assets
--- | ---

|  | Total
--- | --- | ---
|  | £
| Cost or valuation
| At 01 January 24 | 60,000
| At 31 December 24 | 60,000
| Depreciation and impairment
| At 01 January 24 | 800
| Charge for year | 800
| At 31 December 24 | 1,600
| Net book value
| At 31 December 24 | 58,400
| At 31 December 23 | 59,200

4. | Debtors: amounts due within one year
--- | ---

|  | 2024 |  | 2023
--- | --- | --- | --- | ---
|  | £ |  | £
| Other debtors | 980 |  | 980
| Prepayments and accrued income | 1,356 |  | 880
| Total | 2,336 |  | 1,860

5. | Creditors: amounts due within one year
--- | ---

|  | 2024 |  | 2023
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 547 |  | -
| Other creditors | 100 |  | -
| Accrued liabilities and deferred income | 810 |  | 787
| Total | 1,457 |  | 787