Outdoor Experience Limited - Period Ending 2022-12-31

Outdoor Experience Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 3

Outdoor Experience Limited

(Registration number: 03318234)
Balance Sheet as at 31 December 2022

	Note	2022 £	2021 £
Current assets
Debtors	3	50,002	50,002
Capital and reserves
Called up share capital	4	5,002	5,002
Share premium reserve		45,000	45,000
Shareholders' funds		50,002	50,002

For the financial year ending 31 December 2022 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 25 September 2023 and signed on its behalf by:
 

P E Davies

Director

Outdoor Experience Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2022

1	General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
3/5 College Street
Burnham-on-Sea
Somerset
TA8 1AR

The principal place of business is:
Higher Brocks Plantation
Newton Abbot
TQ12 6QZ

These financial statements were authorised for issue by the Board on 25 September 2023.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are presented in Sterling (£).

Going concern

On 29 December 2017 the company ceased trading following the transfer of its trade and assets to its parent company.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Outdoor Experience Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2022

3

Debtors

	2022 £	2021 £
Amounts owed by group undertakings	50,002	50,002
Total current trade and other debtors	50,002	50,002

4	Share capital

Allotted, called up and fully paid shares

	2022		2021
	No.	£	No.	£
Ordinary shares of £1 each	5,002	5,002	5,002	5,002

5	Parent and ultimate parent undertaking

The company's immediate parent is Highbridge Caravan Centre Limited, incorporated in England and wales.

 The ultimate parent is J & A Davies Holdings Limited, incorporated in England and wales.