Aylmerton Outdoor Education Centre Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 11715880 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Aylmerton Outdoor Education Centre Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs S V Holroyd

A J Marett

Mrs V Marett

A A Marett

REGISTERED OFFICE:

The Old School House

Aylmerton

Norwich

Norfolk

NR11 8RA

REGISTERED NUMBER:

11715880 (England and Wales)

ACCOUNTANTS:

Shaw & Co

Chartered Certified Accountants

3 Colegate

Norwich

Norfolk

NR3 1BN

FIXED ASSETS

Tangible assets

4

33,591

32,657

CURRENT ASSETS

Stocks

637

542

Debtors

5

132,904

191,319

Cash at bank and in hand

320,049

241,293

453,590

433,154

CREDITORS

Amounts falling due within one year

6

403,874

398,497

NET CURRENT ASSETS

49,716

34,657

TOTAL ASSETS LESS CURRENT
LIABILITIES

83,307

67,314

CREDITORS

Amounts falling due after more than
one year

7

(10,000

)

(40,000

)

PROVISIONS FOR LIABILITIES

(8,398

)

(8,164

)

NET ASSETS

64,909

19,150

CAPITAL AND RESERVES

Called up share capital

8

Retained earnings

64,901

19,142

64,909

19,150

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 September 2026 and were signed on its behalf by:

Mrs S V Holroyd - Director

1.	STATUTORY INFORMATION

Aylmerton Outdoor Education Centre Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and machinery - 25% reducing balance

Fixtures and fittings - 25% reducing balance

Computer equipment - 33% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2024 - 22 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

115,407

Additions

9,699

At 31 December 2025

125,106

DEPRECIATION

At 1 January 2025

82,750

Charge for year

8,765

At 31 December 2025

91,515

NET BOOK VALUE

At 31 December 2025

33,591

At 31 December 2024

32,657

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade debtors

42,632

28,136

Other debtors

90,272

163,183

132,904

191,319

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Bank loans and overdrafts

30,000

Trade creditors

10,341

11,922

Taxation and social security

110,276

96,484

Other creditors

253,257

260,091

403,874

398,497

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

31.12.25

31.12.24

£

Bank loans

10,000

40,000

8.	ULTIMATE CONTROLLING PARTY

The directors consider Aylmerton Field Study Centre Ltd to be the company’s ultimate controlling party by virtue of its controlling shareholding in the company.