Avon Outdoor Activities Club

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 08233486

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,523		2,726

			2,523		2,726
CURRENT ASSETS
Debtors	5	18,331		20,729
Cash at bank and in hand		79,041		68,960

		97,372		89,689
Creditors: Amounts Falling Due Within One Year	6	(25,245 )		(30,838 )

NET CURRENT ASSETS (LIABILITIES)			72,127		58,851

TOTAL ASSETS LESS CURRENT LIABILITIES			74,650		61,577

NET ASSETS			74,650		61,577

Income and Expenditure Account			74,650		61,577

MEMBERS' FUNDS			74,650		61,577

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Avon Outdoor Activities Club

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 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 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 Income and Expenditure Account.

On behalf of the board

Mr Christopher Burnley

Director

22 December 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Avon Outdoor Activities Club is a private company, limited by guarantee, incorporated in England & Wales, registered number 08233486 . The registered office is 2 Oakfield Road, Bristol, BS8 2AL.

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, net of discounts and value added taxes. Turnover includes revenue earned from subscriptions and provision of trips and courses as services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

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 & Equipment

20% Straight line

3. Average Number of Employees

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

4. Tangible Assets

	Plant & Equipment
	£
Cost
As at 1 April 2024	50,662
Additions	859

As at 31 March 2025	51,521

Depreciation
As at 1 April 2024	47,936
Provided during the period	1,062

As at 31 March 2025	48,998

Net Book Value
As at 31 March 2025	2,523

As at 1 April 2024	2,726

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Avon Outdoor Activities Club

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	18,331	20,729

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	25,245	30,838

7. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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