IRIS Accounts Production v24.1.9.2 03895323 director 1.2.23 31.1.24 31.1.24 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh038953232023-01-31038953232024-01-31038953232023-02-012024-01-31038953232022-01-31038953232022-02-012023-01-31038953232023-01-3103895323ns15:EnglandWales2023-02-012024-01-3103895323ns14:PoundSterling2023-02-012024-01-3103895323ns10:Director12023-02-012024-01-3103895323ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3103895323ns10:SmallEntities2023-02-012024-01-3103895323ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3103895323ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3103895323ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3103895323ns10:FullAccounts2023-02-012024-01-310389532312023-02-012024-01-3103895323ns10:OrdinaryShareClass12023-02-012024-01-3103895323ns5:CurrentFinancialInstruments2024-01-3103895323ns5:CurrentFinancialInstruments2023-01-3103895323ns5:Non-currentFinancialInstruments2024-01-3103895323ns5:Non-currentFinancialInstruments2023-01-3103895323ns5:ShareCapital2024-01-3103895323ns5:ShareCapital2023-01-3103895323ns5:RetainedEarningsAccumulatedLosses2024-01-3103895323ns5:RetainedEarningsAccumulatedLosses2023-01-3103895323ns10:RegisteredOffice2023-02-012024-01-3103895323ns5:NetGoodwill2023-02-012024-01-3103895323ns5:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3103895323ns5:FurnitureFittings2023-02-012024-01-3103895323ns5:MotorVehicles2023-02-012024-01-3103895323ns5:ComputerEquipment2023-02-012024-01-3103895323ns5:NetGoodwill2023-01-3103895323ns5:NetGoodwill2024-01-3103895323ns5:NetGoodwill2023-01-3103895323ns5:FurnitureFittings2023-01-3103895323ns5:MotorVehicles2023-01-3103895323ns5:ComputerEquipment2023-01-3103895323ns5:FurnitureFittings2024-01-3103895323ns5:MotorVehicles2024-01-3103895323ns5:ComputerEquipment2024-01-3103895323ns5:FurnitureFittings2023-01-3103895323ns5:MotorVehicles2023-01-3103895323ns5:ComputerEquipment2023-01-3103895323ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-01-3103895323ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3103895323ns5:Secured2024-01-3103895323ns5:Secured2023-01-3103895323ns10:OrdinaryShareClass12024-01-31
REGISTERED NUMBER: 03895323 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

OUTREACH (SEFTON) LIMITED

OUTREACH (SEFTON) LIMITED (REGISTERED NUMBER: 03895323)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


OUTREACH (SEFTON) LIMITED (REGISTERED NUMBER: 03895323)

BALANCE SHEET
31 JANUARY 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 2,843 304
2,843 304

CURRENT ASSETS
Debtors 6 70,378 68,508
Cash at bank and in hand 140,826 187,324
211,204 255,832
CREDITORS
Amounts falling due within one year 7 79,085 73,387
NET CURRENT ASSETS 132,119 182,445
TOTAL ASSETS LESS CURRENT
LIABILITIES

134,962

182,749

CREDITORS
Amounts falling due after more than one
year

8

39,939

57,910
NET ASSETS 95,023 124,839

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 94,923 124,739
SHAREHOLDERS' FUNDS 95,023 124,839

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 August 2024 and were signed by:





K M Nelson - Director


OUTREACH (SEFTON) LIMITED (REGISTERED NUMBER: 03895323)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Outreach (Sefton) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 03895323

Registered office: 1st Floor Waterside House
Waterside Drive
Wigan
Lancashire
WN3 5AZ

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2000, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 33% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

OUTREACH (SEFTON) LIMITED (REGISTERED NUMBER: 03895323)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 44 (2023 - 47 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2023
and 31 January 2024 7,065
AMORTISATION
At 1 February 2023
and 31 January 2024 7,065
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2023 9,842 10,500 19,429 39,771
Additions - - 3,960 3,960
At 31 January 2024 9,842 10,500 23,389 43,731
DEPRECIATION
At 1 February 2023 9,842 10,347 19,278 39,467
Charge for year - 51 1,370 1,421
At 31 January 2024 9,842 10,398 20,648 40,888
NET BOOK VALUE
At 31 January 2024 - 102 2,741 2,843
At 31 January 2023 - 153 151 304

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other debtors 70,378 68,508

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 19,130 19,279
Trade creditors - (1 )
Taxation and social security 43,770 37,011
Other creditors 16,185 17,098
79,085 73,387

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans 39,939 57,910

OUTREACH (SEFTON) LIMITED (REGISTERED NUMBER: 03895323)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

9. SECURED DEBTS

The following secured debts are included within creditors:

31.1.24 31.1.23
£    £   
Bank loans 59,069 77,189

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
100 Ordinary £1 100 100

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

An amount of £10,995 was due from the director at the year-end. This has been repaid within nine months of the year-end.