Outdoor Returns Limited - Filleted accounts

Registered number

10560813

Outdoor Returns Limited

Filleted Accounts

31 January 2026

Outdoor Returns Limited
Registered number:		10560813
Balance Sheet
as at 31 January 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		28,022			39,511

Current assets
Stocks		10,000			10,000
Debtors	4	6,071			5,123
Cash at bank and in hand		9,563			4,032
		25,634			19,155

Creditors: amounts falling due within one year	5	(51,084)			(46,016)

Net current liabilities			(25,450)			(26,861)

Net assets			2,572			12,650

Capital and reserves
Called up share capital			2			2
Profit and loss account			2,570			12,648

Shareholders' funds			2,572			12,650

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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 and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Robert Walker
Director
Approved by the board on 28 July 2026

Outdoor Returns Limited
Notes to the Accounts
for the year ended 31 January 2026


1	Accounting policies

	Basis of preparation
	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 discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.
	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Motor Vehicles	over 4 years

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are recognised at transaction price including any transaction costs.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are recognised at transaction price net of any transaction costs.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.

2	Employees			2026		2025
Number					Number

	Average number of persons employed by the company			4		4
3	Tangible fixed assets
		Plant and machinery etc		Motor vehicles		Total
£			£		£
	Cost
	At 1 February 2025	10,148		49,796		59,944
	Additions	4,663		-		4,663
	At 31 January 2026	14,811		49,796		64,607

	Depreciation
	At 1 February 2025	2,537		17,896		20,433
	Charge for the year	3,703		12,449		16,152
	At 31 January 2026	6,240		30,345		36,585

	Net book value
	At 31 January 2026	8,571		19,451		28,022
	At 31 January 2025	7,611		31,900		39,511



4	Debtors			2026		2025
£					£

	Other debtors			6,071		5,123


5	Creditors: amounts falling due within one year			2026		2025
£					£

	Taxation and social security costs			16,101		6,434
	Other creditors			34,983		39,582
				51,084		46,016


6	Other information

	Outdoor Returns Limited is a private company limited by shares and incorporated in England. Its registered office is:
	255 Poulton Road
	Wallasey
	Wirral
	CH44 4BT