Company registration number:
03718929
Outposts Limited
Unaudited filleted financial statements
31 March 2023
Outposts Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Outposts Limited
Directors and other information
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Directors |
M J F Kingscote |
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C H Kingscote |
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T R Sykes |
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Secretary |
Mrs C H Kingscote |
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Company number |
03718929 |
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Registered office |
Chapel Leigh Farm House |
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Chapel Leigh |
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Lydeard St Lawrence |
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Somerset |
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TA4 3RB |
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Accountants |
Northcott Trumfield |
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Devonshire Villa |
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52 Stuart Road |
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Plymouth |
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Devon |
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PL3 4EE |
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Outposts Limited
Statement of financial position
31 March 2023
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31/03/23 |
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30/11/21 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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- |
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303,403 |
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_______ |
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_______ |
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Current assets |
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19,208 |
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50,154 |
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Prepayments and accrued income |
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- |
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55,504 |
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_______ |
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_______ |
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19,208 |
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105,658 |
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Creditors: amounts falling due within one year |
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11,053 |
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(
47,267) |
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_______ |
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_______ |
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Net current assets |
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30,261 |
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58,391 |
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_______ |
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_______ |
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Total assets less current liabilities |
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30,261 |
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361,794 |
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Creditors: amounts falling due after more than one year |
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- |
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(
198,423) |
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Provisions for liabilities |
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- |
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(
75,635) |
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Accruals and deferred income |
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(
22,313) |
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(
86,103) |
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_______ |
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_______ |
Net assets |
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7,948 |
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1,633 |
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_______ |
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_______ |
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Capital and reserves |
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7,948 |
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1,633 |
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_______ |
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_______ |
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Outposts Limited
Period ended 31 March 2023
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the period amounted to
4
(2021:
5
).
2.
Directors advances, credits and guarantees
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During the period the directors entered into the following advances and credits with the company: |
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Period ended 31/03/23 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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M J F Kingscote |
(
193,655) |
(
36,613) |
229,604 |
(
664) |
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_______ |
_______ |
_______ |
_______ |
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Period ended 30/11/21 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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M J F Kingscote |
(
169,655) |
(
24,000) |
- |
(
193,655) |
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_______ |
_______ |
_______ |
_______ |
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For the period ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
18 September 2023
, and are signed on behalf of the board by:
M J F Kingscote
Director
Company registration number:
03718929
The company is a private company limited by shares, registered in England in the United Kingdom.