The North East Outdoor Pursuit Centre Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07982515

The North East Outdoor Pursuit Centre Ltd

Filleted Unaudited Financial Statements

For the Year Ending

31 March 2025

The North East Outdoor Pursuit Centre Ltd

Statement of Financial Position

31 March 2025

	2025		2024
	£	£	£
Fixed assets		3,913	590
		-------	----

Current assets	26,126		25,227
Prepayments and accrued income	234		221
	--------		--------
		26,360	25,448

Creditors: amounts falling due within one year	10,281	12,099
	--------	--------
Net Current Assets	16,079	13,349
	--------	--------
Total Assets Less Current Liabilities	19,992	13,939

Provisions for liabilities		744	112

Accruals and deferred income	720	720
	--------	--------
	18,528	13,107
	--------	--------

Capital and reserves	18,528	13,107
	--------	--------

Notes to the Financial Statements

1. Employee Numbers

The average number of persons employed by the company during the year amounted to 3 (2024: 4 ).

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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 10 December 2025 , and are signed on behalf of the board by:

Mr WW Hodgson

Director

Company registration number: 07982515

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Castlewood Farm, Helme Park, Tow Law, Bishop Auckland, County Durham, DL13 4NN.