Registered Number 09985532

THE OUT OF TOWN CENTRE LIMITED

Micro-entity Accounts

28 February 2026

THE OUT OF TOWN CENTRE LIMITED Registered Number 09985532

Micro-entity Balance Sheet as at 28 February 2026

Notes 2026 2025
£ £
Called up share capital not paid
-
-
Fixed Assets
46,024
42,696
Current Assets
86,379
80,618
Prepayments and accrued income
10,476
10,476
Creditors: amounts falling due within one year
(42,076)
(57,037)
Net current assets (liabilities)
54,779
34,057
Total assets less current liabilities
100,803
76,753
Creditors: amounts falling due after more than one year
(33,698)
(31,262)
Accruals and deferred income
(1,160)
(1,266)
Total net assets (liabilities)
65,945
44,225
Capital and reserves
65,945
44,225
  • 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The 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 20 June 2026

And signed on their behalf by:
J Thomas, Director

THE OUT OF TOWN CENTRE LIMITED Registered Number 09985532

Notes to the Micro-entity Accounts for the period ended 28 February 2026

1Employees
2026 2025
Average number of employees during the period 15 15