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Registration number: 03303618

Allcock's Outdoor Store Ltd
Unaudited Filleted Abridged Financial Statements
for the Year Ended 31 March 2025

Allcock's Outdoor Store Ltd

Contents

Company Information | 1
Abridged Balance Sheet | 2 to 3
Notes to the Unaudited Abridged Financial Statements | 4 to 7

Allcock's Outdoor Store Ltd

Company Information

Directors | D Allcock Miss J Toland

Company secretary | Miss J Toland

Registered office | 10 York Street Stourport on Severn Worcestershire DY13 9EG

Accountants | Perrigo Consultants Limited Charterd Certified AccountantAnglo House Worcester Road Stourport on Severn DY13 9AW

Allcock's Outdoor Store Ltd

(Registration number: 03303618)
Abridged Balance Sheet as at 31 March 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 5 | 11,112 | 14,976
Current assets |  |  |
Stocks | 6 | 807,243 | 864,284
Debtors |  | 31,469 | 30,358
Cash at bank and in hand |  | 46,783 | 84,588
|  | 885,495 | 979,230
Prepayments and accrued income |  | 8,215 | 13,203
Creditors: Amounts falling due within one year |  | (484,869) | (566,326)
Net current assets |  | 408,841 | 426,107
Total assets less current liabilities |  | 419,953 | 441,083
Accruals and deferred income |  | (4,975) | (5,314)
Net assets |  | 414,978 | 435,769
Capital and reserves |  |  |
Called up share capital | 7 | 100 | 100
Retained earnings |  | 414,878 | 435,669
Shareholders' funds |  | 414,978 | 435,769

Allcock's Outdoor Store Ltd

(Registration number: 03303618)
Abridged Balance Sheet as at 31 March 2025

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 17 October 2025 and signed on its behalf by:

D Allcock Director

Allcock's Outdoor Store Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2025

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
10 York Street
Stourport on Severn
Worcestershire
DY13 9EG

These financial statements were authorised for issue by the Board on 17 October 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Allcock's Outdoor Store Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when 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.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Fixtures & fittings | 25% Reducing balance
Motor Vehicles | 25% Reducing balance
Office equipment | 33% Reducing balance

Goodwill

Goodwill arising on the acquisition of an entity represents the excess of the cost of acquisition over the company’s interest in the net fair value of the identifiable assets, liabilities and contingent liabilities of the entity recognised at the date of acquisition. Goodwill is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is held in the currency of the acquired entity and revalued to the closing rate at each reporting period date. Goodwill is amortised over its useful life, which shall not exceed ten years if a reliable estimate of the useful life cannot be made.

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 11 (2024 - 12).

Allcock's Outdoor Store Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2025

4 | Intangible assets

| Total £
Cost or valuation
At 1 April 2024 | 20,000
At 31 March 2025 | 20,000
Amortisation
At 1 April 2024 | 20,000
At 31 March 2025 | 20,000
Carrying amount
At 31 March 2025 | -

5 | Tangible assets

| Land and buildings £ | Fixtures and fittings £ | Office equipment £ | Motor vehicles £
Cost or valuation
At 1 April 2024 | 14,934 | 97,448 | 6,456 | 36,500
At 31 March 2025 | 14,934 | 97,448 | 6,456 | 36,500
Depreciation
At 1 April 2024 | 14,930 | 87,083 | 4,971 | 33,378
Charge for the year | - | 2,592 | 491 | 781
At 31 March 2025 | 14,930 | 89,675 | 5,462 | 34,159
Carrying amount
At 31 March 2025 | 4 | 7,773 | 994 | 2,341
At 31 March 2024 | 4 | 10,365 | 1,485 | 3,122

Allcock's Outdoor Store Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2025

| Total £
Cost or valuation
At 1 April 2024 | 155,338
At 31 March 2025 | 155,338
Depreciation
At 1 April 2024 | 140,362
Charge for the year | 3,864
At 31 March 2025 | 144,226
Carrying amount
At 31 March 2025 | 11,112
At 31 March 2024 | 14,976

Included within the net book value of land and buildings above is £4 (2024 - £4) in respect of freehold land and buildings.

6 | Stocks

| 2025 £ | 2024 £
Finished goods and goods for resale | 807,243 | 864,284

7 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary of £1 each | 100 | 100 | 100 | 100