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Outlook Services Ltd
Registered Number:09517911
For the year ended 31 March 2022
England and Wales
Unaudited Financial Statements
2
Registered Number :
09517911
As at 31 March 2022
Outlook Services Ltd
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
27,654
12,023
2
27,654
12,023
Current assets
Trade and other receivables
12,177
8,714
3
63,232
Cash and cash equivalents
62,521
71,235
75,409
Trade and other payables: amounts falling due within one year
(26,504)
(22,256)
4
48,905
48,979
Net current assets
Total assets less current liabilities
76,633
60,928
Trade and other payables: amounts falling due after more than one
year
(7,537)
(2,903)
5
(5,254)
(2,284)
Provisions for liabilities
68,476
Net assets
51,107
Capital and reserves
Called up share capital
2
2
Retained earnings
68,474
51,105
68,476
51,107
Shareholders' funds
For the year ended 31 March 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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Registered Number :
09517911
For the year ended 31 March 2022
Outlook Services Ltd
Statement of Financial Position Continued
Mr Andrew Whitehead Director
Mr James Peddie Director
These financial statements were approved and authorised for issue by the Board on 22 August 2022 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2022
Outlook Services Ltd
Notes to the Financial Statements
Statutory Information
Outlook Services Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
09517911.
Registered address:
14 Mercury Place
Stoke on Trent
Staffordshire
ST6 1SD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial
statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25% Reducing balance
33% Reducing balance
Computer equipment
25% Reducing balance
Motor vehicles
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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5
For the year ended 31 March 2022
Outlook Services Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or valuation
At 01 April 2021
29,980
117
26,600
3,263
24,851
-
24,300
551
Additions
At 31 March 2022
3,814
50,900
117
54,831
Provision for depreciation and impairment
At 01 April 2021
17,957
102
15,379
2,476
Charge for year
9,220
5
8,880
335
At 31 March 2022
27,177
107
24,259
2,811
At 31 March 2022
Net book value
1,003
26,641
10
27,654
At 31 March 2021
787
11,221
15
12,023
3. Trade and other receivables
2021
2022
£
£
Trade debtors
8,152
11,872
Other debtors
562
305
12,177
8,714
4. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Trade creditors
2,036
-
Taxation and social security
9,166
15,392
Other creditors
11,054
11,112
22,256
26,504
5. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Other creditors
2,903
7,537
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For the year ended 31 March 2022
Outlook Services Ltd
Notes to the Financial Statements Continued
6. Related party transactions
Within other creditors are directors' current account balances which total £930 (2021 - £4,306). These loans are interest free
and have no fixed date of repayment.
7. Average number of persons employed
During the year the average number of employees was 4 (2021 : 2)
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