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OUTSOURCE AUTOMATION SOLUTIONS LIMITED

Registered Number
12656292
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2023

OUTSOURCE AUTOMATION SOLUTIONS LIMITED
Company Information
for the year from 1 July 2022 to 30 June 2023

Directors

BURRAGE, Jason
MARSHALL, Peter John

Registered Address

C/O Eaccounts Ltd Cardigan House
Ground Floor, Castle Court
Swansea
SA7 9LA

Registered Number

12656292 (England and Wales)
OUTSOURCE AUTOMATION SOLUTIONS LIMITED
Statement of Financial Position
30 June 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets514,4272,309
14,4272,309
Current assets
Debtors758,91860,516
Cash at bank and on hand174,598212,739
233,516273,255
Creditors amounts falling due within one year8(144,347)(219,695)
Net current assets (liabilities)89,16953,560
Total assets less current liabilities103,59655,869
Net assets103,59655,869
Capital and reserves
Called up share capital110100
Profit and loss account103,48655,769
Shareholders' funds103,59655,869
The financial statements were approved and authorised for issue by the Board of Directors on 9 November 2023, and are signed on its behalf by:
BURRAGE, Jason
Director
Registered Company No. 12656292
OUTSOURCE AUTOMATION SOLUTIONS LIMITED
Notes to the Financial Statements
for the year ended 30 June 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:
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.
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.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
Going concern
The company continues to adopt the going concern basis in preparing its financial statements.
4.Employee information

20232022
Average number of employees during the year31
5.Property, plant and equipment

Vehicles

Office Equipment

Total

£££
Cost or valuation
At 01 July 22-4,0514,051
Additions2,14613,19715,343
At 30 June 232,14617,24819,394
Depreciation and impairment
At 01 July 22-1,7421,742
Charge for year453,1803,225
At 30 June 23454,9224,967
Net book value
At 30 June 232,10112,32614,427
At 30 June 22-2,3092,309
6.Description of nature of transactions and balances with related parties
Other debtors include a balance of £4,631 (2022 - £0) owing from Global Nurtures Ltd to Outsource Automation Solutions Ltd - a related party under common control by the directors.
7.Debtors

2023

2022

££
Trade debtors / trade receivables54,22160,516
Other debtors4,631-
Prepayments and accrued income66-
Total58,91860,516
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables3,6528,000
Taxation and social security56,52446,216
Other creditors50,98691,174
Accrued liabilities and deferred income33,18574,305
Total144,347219,695
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.