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OUTPOSTS MARKETING LIMITED

Registered Number
10073187
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

OUTPOSTS MARKETING LIMITED
Company Information
for the year from 1 April 2022 to 31 March 2023

Directors | Katherine Empey Crofton
| Nigel Melville Crofton

Registered Address | Bullock House
| Constantine
| Falmouth
| TR11 5RN

Registered Number | 10073187 (England and Wales)

OUTPOSTS MARKETING LIMITED
Balance Sheet as at
31 March 2023

| Notes | 2023 |  | 2022
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 5 |  |  | 3,527 |  |  |  | 554
|  |  |  | 3,527 |  |  |  | 554
Current assets |  |  |  |  |  |  |  |
Debtors | 7 | 571,943 |  |  |  | 436,513 |  |
Cash at bank and on hand |  | 144,750 |  |  |  | 121,840 |  |
|  | 716,693 |  |  |  | 558,353 |  |
Creditors amounts falling due within one year | 8 | (60,569) |  |  |  | (27,712) |  |
Net current assets (liabilities) |  |  |  | 656,124 |  |  |  | 530,641
Total assets less current liabilities |  |  |  | 659,651 |  |  |  | 531,195
Provisions for liabilities | 10 |  |  | (670) |  |  |  | (105)
Net assets |  |  |  | 658,981 |  |  |  | 531,090
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 300 |  |  |  | 200
Profit and loss account |  |  |  | 658,681 |  |  |  | 530,890
Shareholders' funds |  |  |  | 658,981 |  |  |  | 531,090

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The directors have chosen to not file a copy of the company’s profit and loss account.

The financial statements were approved and authorised for issue by the Board of Directors on 12 September 2023, and are signed on its behalf by:
Katherine Empey Crofton Director Registered Company No. 10073187

OUTPOSTS MARKETING LIMITED
Notes to the Financial Statements
for the year ended 31 March 2023

1. | Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | Compliance with applicable reporting framework
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

3. | Accounting policies
--- | ---

| Property, plant and equipment policy
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

|  | Reducing balance (%) |  | Straight line (years)
| Plant and machinery | 25 |  | -
| Office Equipment | - |  | 3

| Revenue recognition policy
--- | ---
| Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

| Taxation policy
--- | ---
| Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

| Deferred tax policy
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Foreign currency translation and operations policy
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

4. | Employee information
--- | ---

|  | 2023 |  | 2022
| Average number of employees during the year | 2 |  | 2

5. | Property, plant and equipment
--- | ---

|  | Plant & machinery |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £
| Cost or valuation
| At 01 April 22 | - |  | 2,618 |  | 2,618
| Additions | 3,283 |  | 1,180 |  | 4,463
| At 31 March 23 | 3,283 |  | 3,798 |  | 7,081
| Depreciation and impairment
| At 01 April 22 | - |  | 2,064 |  | 2,064
| Charge for year | 684 |  | 806 |  | 1,490
| At 31 March 23 | 684 |  | 2,870 |  | 3,554
| Net book value
| At 31 March 23 | 2,599 |  | 928 |  | 3,527
| At 31 March 22 | - |  | 554 |  | 554

6. | Directors advances, credits and guarantees
--- | ---

|  | Brought forward |  | Amount advanced |  | Amount repaid |  | Carried forward
--- | --- | --- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
| Katherine Empey Crofton | 162,000 |  | 53,241 |  | 1,639 |  | 213,602
| Directors loan account |  |  |  |  |  |  |
| Nigel Melville Crofton | 162,000 |  | 53,241 |  | 1,638 |  | 213,603
| Directors loan account |  |  |  |  |  |  |
|  | 324,000 |  | 106,482 |  | 3,277 |  | 427,205

7. | Debtors
--- | ---

|  | 2023 |  | 2022
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 9,969 |  | 3,197
| Other debtors | 561,974 |  | 433,316
| Total | 571,943 |  | 436,513

8. | Creditors within one year
--- | ---

|  | 2023 |  | 2022
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 904 |  | -
| Taxation and social security | 57,636 |  | 17,086
| Other creditors | 1,000 |  | 1,000
| Accrued liabilities and deferred income | 1,029 |  | 9,626
| Total | 60,569 |  | 27,712

9. | Creditors after one year
--- | ---

10. | Provisions for liabilities
--- | ---

|  | 2023 |  | 2022
--- | --- | --- | --- | ---
|  | £ |  | £
| Net deferred tax liability (asset) | 670 |  | 105
| Total | 670 |  | 105