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# TARN OUTDOOR CENTRE LTD

## Company Registration Number:
03928722 (England and Wales)

## Unaudited micro entity accounts for the year ended 28 February 2026

## Period of accounts

## Start date: 01 March 2025

## End date: 28 February 2026

# TARN OUTDOOR CENTRE LTD

## Contents of the Financial Statements

for the Period Ended 28 February 2026

Company Information - 3 |
Balance sheet - 4 |
Footnotes to the Balance Sheet - 6 |

# TARN OUTDOOR CENTRE LTD

## Company Information

for the Period Ended 28 February 2026

Registered office: |  | Tarn Fell End Ravenstonedale Kirkby Stephen Cumbria CA17 4LN
Company Registration Number: |  | 03928722 (England and Wales)

# TARN OUTDOOR CENTRE LTD

## Balance sheet

As at 28 February 2026

| 2026 £ | 2025 £
--- | --- | ---
Called up share capital not paid: | 0 | 0
Fixed Assets: | 70,094 | 72,065
Current assets: | 11,002 | 9,910
Creditors: amounts falling due within one year: | ( 5,874 ) | ( 6,650 )
Net current assets (liabilities): | 5,128 | 3,260
Total assets less current liabilities: | 75,222 | 75,325
Creditors: amounts falling due after more than one year: | ( 1,582 ) | ( 907 )
Provision for liabilities: | ( 0 ) | ( 0 )
Accruals and deferred income: | ( 0 ) | ( 0 )
Total net assets (liabilities): | 73,640 | 74,418
Capital and reserves: | 73,640 | 74,418

# TARN OUTDOOR CENTRE LTD

## Balance sheet continued

For the year ending 28 February 2026 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 16 March 2026
And Signed On Behalf Of The Board By:

Name: Alison Mells
Status: Director

The notes form part of these financial statements

# TARN OUTDOOR CENTRE LTD

## Footnotes to the Financial Statements

for the Period Ended 28 February 2026

- ## 1. Employee Information

  Average number of employees: 1

# TARN OUTDOOR CENTRE LTD

## Footnotes to the Financial Statements

for the Period Ended 28 February 2026

- ## 2. Off balance sheet disclosure

  No