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Registered Number: 11547301
England and Wales

 

 

 

THE REAL OUTDOOR XPERIENCE LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

The Real Outdoor Xperience Limited
Contents Page
For the year ended 30 September 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Real Outdoor Xperience Limited for the year ended 30 September 2024, which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements, which are detailed within the ICAEWs regulations and guidance.

This report is made solely to the Board of Directors of The Real Outdoor Xperience Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the financial statements of the company and to state those matters we have agreed to state to the Board of Directors in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that the company has kept adequate accounting records and to prepare financial statements that give a true and fair view of the assets, liabilities, financial position and profit or loss of the company. You consider that the company is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of the company. For this reason, we have not verified the accuracy or completeness of the accounting records or the information and explanations you have provided to us, and we do not therefore express any opinion on these financial statements.



....................................................

The Accountancy & Finance House Ltd
Chartered Accountant
3rd Floor
86-90 Paul Street
London
EC2A 4NE
18 May 2026
1
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 626,227    672,114 
626,227    672,114 
Current assets      
Stocks 9,726    12,067 
Debtors 64,743    141,169 
Cash at bank and in hand 199,237    44,711 
273,706    197,947 
Creditors: amount falling due within one year (329,703)   (287,930)
Net current assets (55,997)   (89,983)
 
Total assets less current liabilities 570,230    582,131 
Creditors: amount falling due after more than one year 0    (9,618)
Net assets 570,230    572,513 
 

Capital and reserves 		     
Called up share capital 4 250,229    250,229 
Share premium account 28,111    28,111 
Revaluation Reserves 400,000    400,000 
Profit and loss account (108,110)   (105,827)
Shareholders' funds 570,230    572,513 
 


For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 18 May 2026 and were signed on its behalf by:


-------------------------------
M D Pritchard
Director
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General Information
The Real Outdoor Xperience Limited is a private company, limited by shares, registered in England and Wales, registration number 11547301, registration address 1st Floor Offices, Whitebridge Lane, Stone, England, ST15 8LQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

Rendering of services

When the outcome of a transaction can be measured reliably, turnover from operating water sports activities facilities is recognised by reference to the stage of completion at the balance sheet date.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.
Government grants
Government Grants in respect of Apprenticeships received as compensation for expenses or losses already incurred or for the purpose of giving immediate financial support to the company with no future related costs are recognised as income in the period in which the grant becomes receivable using the accruals model.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Analysis of the tax charge
No liability to UK corporation tax arose for the year ended 30 September 2025 nor for the year ended 30 September 2024.


Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.


Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Long Leasehold 2% Straight Line
Plant and Machinery 20% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. 
2.

Average number of employees

Average number of employees during the year was 27 (2024 : 21).
3.

Tangible fixed assets

Cost or valuation Long Leasehold   Plant and Machinery   Total
  £   £   £
At 01 October 2024 673,886    214,064    887,950 
Additions -    15,150    15,150 
Disposals -    (1,017)   (1,017)
At 30 September 2025 673,886    228,197    902,083 
Depreciation
At 01 October 2024 81,140    134,696    215,836 
Charge for year 22,399    38,016    60,415 
On disposals -    (395)   (395)
At 30 September 2025 103,539    172,317    275,856 
Net book values
Closing balance as at 30 September 2025 570,347    55,880    626,227 
Opening balance as at 01 October 2024 592,746    79,368    672,114 


4.

Share Capital

Allotted, called up and fully paid
2025
£		   2024
£
229,175 Class A shares of £0.001 each 229    229 
250,000 Class A shares of £1.00 each 250,000    250,000 
250,229    250,229 

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