Allout Adventures Limited

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

Registered number: 06559523

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		109,871		126,299

			109,871		126,299
CURRENT ASSETS
Debtors	5	141,591		138,458
Cash at bank and in hand		100,330		116,621

		241,921		255,079
Creditors: Amounts Falling Due Within One Year	6	(102,271 )		(117,768 )

NET CURRENT ASSETS (LIABILITIES)			139,650		137,311

TOTAL ASSETS LESS CURRENT LIABILITIES			249,521		263,610

Creditors: Amounts Falling Due After More Than One Year	7		-		(2,500 )

NET ASSETS			249,521		261,110

CAPITAL AND RESERVES
Called up share capital	8		140		140
Profit and Loss Account			249,381		260,970

SHAREHOLDERS' FUNDS			249,521		261,110

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Allout Adventures Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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 Profit and Loss Account.

On behalf of the board

Mr Christopher Murray

Director

20/05/2026

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

1. General Information

Allout Adventures Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06559523 . The registered office is The Pursuit Centre Slaley Hall, Slaley, Hexham, Northumberland, NE47 0BX.

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 the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

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 & Machinery	25% Reducing Balance
Motor Vehicles	25% Reducing Balance
Computer Equipment	25% Reducing Balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 13 (2025: 15)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 April 2025	244,549	93,999	18,593	357,141
Additions	16,217	9,995	-	26,212
Disposals	(17,470 )	(4,250 )	(2,384 )	(24,104 )

As at 31 March 2026	243,296	99,744	16,209	359,249

Depreciation
As at 1 April 2025	176,483	38,916	15,443	230,842
Provided during the period	19,691	16,157	777	36,625
Disposals	(11,950 )	(3,797 )	(2,342 )	(18,089 )

As at 31 March 2026	184,224	51,276	13,878	249,378

...CONTINUED

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Allout Adventures Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

Net Book Value
As at 31 March 2026	59,072	48,468	2,331	109,871

As at 1 April 2025	68,066	55,083	3,150	126,299

5. Debtors

	2026	2025
	£	£
Due within one year
Prepayments and accrued income	1,571	8,438
Due after more than one year
Amounts owed by group undertakings	140,020	130,020

	141,591	138,458

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Corporation tax	24,311	21,545
Other taxes and social security	1,426	1,669
VAT	10,270	10,713
BBL (Current liabilities - creditors < 1 year)	2,500	10,000
Credit card	512	1,551
Accruals and deferred income	438	2,255
Directors' loan accounts	62,814	70,035

	102,271	117,768

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
BBL (Long term liabilities - creditors > 1 year)	-	2,500

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	140	140

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