5 September 2024 false No description of principal activity Taxfiler 2024.6 15937650 business:PrivateLimitedCompanyLtd 2024-09-05 2025-09-30 15937650 2024-09-04 15937650 2024-09-05 2025-09-30 15937650 business:AuditExempt-NoAccountantsReport 2024-09-05 2025-09-30 15937650 business:FilletedAccounts 2024-09-05 2025-09-30 15937650 2025-09-30 15937650 business:Director1 2024-09-05 2025-09-30 15937650 business:RegisteredOffice 2024-09-05 2025-09-30 15937650 core:WithinOneYear 2025-09-30 15937650 countries:EnglandWales 2024-09-05 2025-09-30 15937650 business:Micro-entities 2024-09-05 2025-09-30 iso4217:GBP xbrli:pure
Company Registration No. 15937650 (England and Wales)
Outdoor Travel International Limited Unaudited accounts for the period from 5 September 2024 to 30 September 2025
Outdoor Travel International Limited Annual report and unaudited accounts for the period from 5 September 2024 to 30 September 2025
CONTENTS
PAGE
Company information
3
Statement of financial position
4
- 2 -
Outdoor Travel International Limited Company Information for the period from 5 September 2024 to 30 September 2025
Director
David Rhys JANES
Company Number
15937650 (England and Wales)
Registered Office
41 Hendy Tal-y-Bont Conwy Gwynedd LL32 8JQ Wales
- 3 -
Outdoor Travel International Limited Statement of Financial Position as at 30 September 2025
2025
£
Called up share capital not paid
2
Fixed assets
13,735
Current assets
9,264
Creditors: amounts falling due within one year
(4,867)
Net current assets
4,397
Total assets less current liabilities
18,134
Accruals and deferred income
(11,580)
Net assets
6,554
Capital and reserves
6,554
NOTES TO THE ACCOUNTS
1 Statutory information
Outdoor Travel International Limited is a private company, limited by shares, registered in England and Wales, registration number 15937650. The registered office is 41 Hendy, Tal-y-Bont, Conwy, Gwynedd, LL32 8JQ, Wales.
2 Average number of employees
During the period the average number of employees was 0.
For the period ending 30 September 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 director acknowledges his 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 of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 10 May 2026
David Rhys JANES Director Company Registration No. 15937650
- 4 -