The Outdoor Adventure Company (Kendal) Limited Filleted Accounts Cover
The Outdoor Adventure Company (Kendal) Limited
Company No. 09479669
Unaudited Accounts
31 March 2025
The Outdoor Adventure Company (Kendal) Limited Balance Sheet Registrar
at
31 March 2025
Company No.
09479669
2025
2024
£
£
Fixed assets
34,71939,231
Current assets
4,46618,284
Creditors: Amounts falling due within one year
(12,916)
(25,300)
Net current liabilities
(8,450)
(7,016)
Total assets less current liabilities
26,26932,215
Creditors: Amounts falling due after more than one year
(24,726)
(30,606)
Accruals and deferred income
(1,200)
(963)
343646
Capital and reserves
343
646
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2025
2024
Number
Number
The average monthly number of employees (including directors) during the year was:
3
4
3
Advances and credits to directors
2025
£
At 1 April 2024
8,540
Amounts repaid in the period
(8,540)
At 31 March 2025
-
4
General information
The Outdoor Adventure Company (Kendal) Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
09479669
Its registered office is:
Holmescales Farm
Old Hutton
LA8 0NB
For the year ended 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 30 December 2025 and signed on its behalf by:
M.H. Robinson - Director
The Outdoor Adventure Company (Kendal) Limited0947966931 March 202501 April 2024false30 December 2025BTCSoftware AP Solution 2025 12.2.0212.2.02The principal activity of the company during the year under review was the running of an outdoor activity centre. 094796692024-04-012025-03-31094796692025-03-31094796692024-03-3109479669core:WithinOneYear2025-03-3109479669core:WithinOneYear2024-03-3109479669core:AfterOneYear2025-03-3109479669core:AfterOneYear2024-03-31094796692023-04-012024-03-31094796692024-04-0109479669countries:UnitedKingdom2024-04-012025-03-3109479669bus:RegisteredOffice2024-04-012025-03-3109479669bus:Micro-entities2024-04-012025-03-3109479669bus:FullAccounts2024-04-012025-03-3109479669bus:AuditExempt-NoAccountantsReport2024-04-012025-03-3109479669bus:Director22024-04-012025-03-3109479669bus:PrivateLimitedCompanyLtd2024-04-012025-03-31iso4217:GBPxbrli:pure