Ntb Outdoors Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11135355

		31 March 2025		31 March 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		34,078		42,352

			34,078		42,352
CURRENT ASSETS
Stocks		16,150		30,500
Debtors	5	22,075		4,125
Cash at bank and in hand		6,569		7,800

		44,794		42,425
Creditors: Amounts Falling Due Within One Year	6	(54,275 )		(56,383 )

NET CURRENT ASSETS (LIABILITIES)			(9,481 )		(13,958 )

TOTAL ASSETS LESS CURRENT LIABILITIES			24,597		28,394

NET ASSETS			24,597		28,394

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			24,596		28,393

SHAREHOLDERS' FUNDS			24,597		28,394

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Ntb Outdoors Limited

Balance Sheet (continued)

As At 31 March 2025

For the 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.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Nathan Bates

Director

07/11/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Ntb Outdoors Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11135355 . The registered office is Meadow Brae Stunts Green, Herstmonceux, Hailsham, East Sussex, BN27 4PN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% on reducing balance
Motor Vehicles	25% on reducing balance
Fixtures & Fittings	15% on reducing balance
Computer Equipment	33% on cost

2.4. Stocks and Work in Progress

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

2.5. Financial Instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial

assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third

parties, and loans to related parties.

Debt instruments that are payable or receivable within one year, are measured, initially and subsequently, at the

undiscounted amount of the cash or other consideration expected to be paid or received; other debt instruments

are initially measured at present value of the future payments and subsequently at amortised cost using the

effective interest method.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period

for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is

recognised in profit or loss.

Financial assets and liabilities are offset and the net amount reported in the balance sheet only when there is an

enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise

the asset and settle the liability simultaneously.

2.6. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

...CONTINUED

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Ntb Outdoors Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

2.6. Taxation - continued

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings
	£	£	£	£
Cost
As at 1 April 2024	19,553	11,624	13,200	798
Additions	-	801	-	-
Disposals	-	-	(4,600 )	-
Transfers	-	(1,787 )	-	(133 )

As at 31 March 2025	19,553	10,638	8,600	665

Depreciation
As at 1 April 2024	-	2,689	679	348
Provided during the period	-	1,563	1,756	79
Disposals	-	-	(586 )	-

As at 31 March 2025	-	4,252	1,849	427

Net Book Value
As at 31 March 2025	19,553	6,386	6,751	238

As at 1 April 2024	19,553	8,935	12,521	450


	Computer Equipment	Total
	£	£
Cost
As at 1 April 2024	2,152	47,327
Additions	915	1,716
Disposals	-	(4,600 )
Transfers	(200 )	(2,120 )

As at 31 March 2025	2,867	42,323

Depreciation
As at 1 April 2024	1,259	4,975
Provided during the period	458	3,856
Disposals	-	(586 )

As at 31 March 2025	1,717	8,245

Net Book Value
As at 31 March 2025	1,150	34,078

As at 1 April 2024	893	42,352

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Ntb Outdoors Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Debtors

	31 March 2025	31 March 2024
	£	£
Due within one year
Trade debtors	6,019	4,125
Other debtors	16,056	-

	22,075	4,125

6. Creditors: Amounts Falling Due Within One Year

	31 March 2025	31 March 2024
	£	£
Trade creditors	763	(1 )
Other creditors	49,943	56,384
Taxation and social security	3,569	-

	54,275	56,383

7. Share Capital

	31 March 2025	31 March 2024
	£	£
Allotted, Called up and fully paid	1	1

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