Acorah Software Products - Accounts Production 14.5.601 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 12955955 H Davies iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12955955 2022-10-31 12955955 2023-10-31 12955955 2022-11-01 2023-10-31 12955955 frs-core:CurrentFinancialInstruments 2023-10-31 12955955 frs-core:ShareCapital 2023-10-31 12955955 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 12955955 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12955955 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 12955955 frs-bus:SmallEntities 2022-11-01 2023-10-31 12955955 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 12955955 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 12955955 frs-bus:Director1 2022-11-01 2023-10-31 12955955 frs-countries:EnglandWales 2022-11-01 2023-10-31 12955955 2021-10-31 12955955 2022-10-31 12955955 2021-11-01 2022-10-31 12955955 frs-core:CurrentFinancialInstruments 2022-10-31 12955955 frs-core:ShareCapital 2022-10-31 12955955 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 12955955
Outlander Investments Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
R Best & Co Ltd
Office 6
7 - 11 High Street
Reigate
Surrey
RH2 9AA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12955955
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 100 100
Investments 5 15 15
115 115
Creditors: Amounts Falling Due Within One Year 6 (54 ) (41 )
NET CURRENT ASSETS (LIABILITIES) 61 74
TOTAL ASSETS LESS CURRENT LIABILITIES 61 74
NET ASSETS 61 74
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (39 ) (26 )
SHAREHOLDERS' FUNDS 61 74
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
H Davies
Director
15 April 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Outlander Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12955955 . The registered office is Office 6 , 7 - 11 High Street, Reigate, Surrey, RH2 9AA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 100 100
100 100
5. Current Asset Investments
2023 2022
£ £
Unlisted investments 15 15
15 15
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 15 15
Director's loan account 39 26
54 41
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 2