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Company Registration No. 09686365 (England and Wales)

OUT THERE INVESTMENTS LTD
Annual Report and Statement of Accounts
For the Period from 01 August 2024 to 31 July 2025

## OUT THERE INVESTMENTS LTD

### Annual report and statement of accounts for the period ending 31/07/2025

CONTENTS | PAGE
Company information | 2
Balance Sheet | 3

## OUT THERE INVESTMENTS LTD

### Financial statement for the period ended 31/07/2025

#### Company Information

1 Statutory Information
Company Number | 09686365
Registered Office | WOODCOTES 5 OAKWOOD DRIVE
| DARLEY DALE
| MATLOCK
| DE4 2BT
2 Directors
Directors who held office during the period were:
Helen EMMERSON
Keith EMMERSON
3 Principal Activity
Letting of own properties

4 Employees
Average number of employees, including directors, during the year was as follows:
2025 | 2
2024 | 2

## OUT THERE INVESTMENTS LTD

### Financial statement for the period ended 31/07/2025

#### Statement of Financial Position

|  |  |  | 2025 |  |  |  | 2024
|  |  |  | £ |  |  |  | £
Fixed Assets |  |  |  | 297,885 |  |  |  | 297,885
Current Assets |  | 1,451 |  |  |  | 2,020 |  |
Creditors: amounts falling due within one year |  | (205,615) |  |  |  | (206,892) |  |
Net Current Assets |  |  |  | (204,164) |  |  |  | (204,872)
Total assets less current liabilities |  |  |  | 93,721 |  |  |  | 93,013
Creditors: amounts falling due after one year |  |  |  | (92,772) |  |  |  | (92,773)
Net Assets |  |  |  | 949 |  |  |  | 240
Capital and reserves |  |  |  | 949 |  |  |  | 240

For the period ending 31/07/2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the Board on 15 April 2026
Keith Emmerson
Company Registration No. 09686365