REGISTERED NUMBER: 07980893 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Outdooraholics Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G Turnbull

REGISTERED OFFICE:

Sandringham Court

Dufours Place

London

W1F 7SL

REGISTERED NUMBER:

07980893 (England and Wales)

ACCOUNTANTS:

Randall Accountancy Limited

22 The Crofts

Basingstoke

Hampshire

RG22 4RF

FIXED ASSETS

Tangible assets

4

-

822

Investments

5

301,324

260,647

301,324

261,469

CURRENT ASSETS

Debtors

6

5,928

6,837

Investments

7

100

100

Cash at bank and in hand

19,763

24,048

25,791

30,985

CREDITORS

Amounts falling due within one year

8

168,020

152,009

NET CURRENT LIABILITIES

(142,229

)

(121,024

)

TOTAL ASSETS LESS CURRENT LIABILITIES

159,095

140,445

CREDITORS

Amounts falling due after more than one year

9

(26,920

)

(25,825

)

PROVISIONS FOR LIABILITIES

10

(2,978

)

(2,238

)

NET ASSETS

129,197

112,382

CAPITAL AND RESERVES

Called up share capital

1

1

Fair value reserve

11

12,693

9,544

Retained earnings

116,503

102,837

129,197

112,382

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 October 2026 and were signed by:

G Turnbull - Director

1.	STATUTORY INFORMATION

Outdooraholics Limited 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 as modified by the revaluation of certain assets.

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

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

7,208

DEPRECIATION

At 1 April 2025

6,386

Charge for year

822

At 31 March 2026

7,208

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

822

5.	FIXED ASSET INVESTMENTS

Other

investment

£

COST OR VALUATION

At 1 April 2025

260,647

Additions

201,756

Disposals

(175,149

)

Revaluations

14,070

At 31 March 2026

301,324

NET BOOK VALUE

At 31 March 2026

301,324

At 31 March 2025

260,647

Cost or valuation at 31 March 2026 is represented by:

Other

investment

£

Valuation in 2026

15,670

Cost

285,654

301,324

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other debtors

5,928

6,837

7.	CURRENT ASSET INVESTMENTS

31.3.26

31.3.25

£

£

Shares in group undertakings

100

100

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

750

2,905

Amounts owed to group undertakings

76,602

67,846

Taxation and social security

9,887

-

Other creditors

80,781

81,258

168,020

152,009

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

26,920

25,825

10.	PROVISIONS FOR LIABILITIES

31.3.26

31.3.25

£

£

Deferred tax

2,978

2,238

Deferred

tax

£

Balance at 1 April 2025

2,238

Charge to Statement of Income and Retained Earnings during year

740

Balance at 31 March 2026

2,978

11.

RESERVES

Fair

value

reserve

£

At 1 April 2025

9,544

Trf between reserves

3,149

At 31 March 2026

12,693