13180974falseAdvertising agencies2023-03-012024-02-28http://www.companieshouse.gov.uk/2023-02-28http://www.companieshouse.gov.uk/pt:PlantMachinery2023-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2023-02-28http://www.companieshouse.gov.uk/cd:Director12023-03-012024-02-28http://www.companieshouse.gov.uk/pt:PlantMachinery2024-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2024-02-28http://www.companieshouse.gov.uk/cd:Director22023-03-012024-02-28http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-02-28http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-03-012024-02-28http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-02-28http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-03-012024-02-28http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-03-012024-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-02-28http://www.companieshouse.gov.uk/2023-03-012024-02-28http://www.companieshouse.gov.uk/2023-02-28http://www.companieshouse.gov.uk/cd:FRS1022023-03-012024-02-28http://www.companieshouse.gov.uk/2024-02-28http://www.companieshouse.gov.uk/cd:FullAccounts2023-03-012024-02-28http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-03-012024-02-28iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 13180974

OUTDOOR SAGACITY LTD

ACCOUNTS
FOR THE YEAR ENDED 28/02/2024

Prepared By:
Euro Accounting Ltd
25 Station Road
Birmingham
B14 7SR

OUTDOOR SAGACITY LTD

ACCOUNTS
FOR THE YEAR ENDED 28/02/2024
DIRECTORS
Xavier Georges Marie Dupre
Gauthier Dupre
REGISTERED OFFICE
35 Coleherne Road
London
SW10 9BS
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 13180974
ACCOUNTANTS
Euro Accounting Ltd
25 Station Road
Birmingham
B14 7SR

OUTDOOR SAGACITY LTD

ACCOUNTS
FOR THEYEARENDED28/02/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

OUTDOOR SAGACITY LTD

BALANCE SHEET AT 28/02/2024
20242023
Notes££
FIXED ASSETS
Tangible assets33,9464,717
CURRENT ASSETS
Debtors431,2612,304
Cash at bank and in hand581,126842,965
612,387845,269
CREDITORS: Amounts falling due within one year518,703162,495
NET CURRENT ASSETS593,684682,774
TOTAL ASSETS LESS CURRENT LIABILITIES597,630687,491
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account597,530687,391
SHAREHOLDERS' FUNDS597,630687,491
For the year ending 28/02/2024 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 09/08/2024 and signed on their behalf by
.............................
Xavier Georges Marie Dupre
Director

OUTDOOR SAGACITY LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Computer equipmentstraight line 33.33%
Equipmentstraight line 33.33%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
2. EMPLOYEES
20242023
No.No.
Average number of employees21

OUTDOOR SAGACITY LTD

3. TANGIBLE FIXED ASSETS
Computer
EquipmentEquipmentTotal
£££
Cost
At 01/03/20232,5045,2877,791
Additions-2,7412,741
At 28/02/20242,5048,02810,532
Depreciation
At 01/03/20238352,2403,075
For the year8352,6763,511
At 28/02/20241,6704,9166,586
Net Book Amounts
At 28/02/20248343,1123,946
At 28/02/20231,6693,0474,716
4. DEBTORS 20242023
££
Amounts falling due within one year
VAT28,8551,635
Prepayments2,406669
31,2612,304
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax-148,870
PAYE control3,991-
Directors current account10,3976,640
Trade creditors4,0076,985
Pension schemes308-
18,703162,495

OUTDOOR SAGACITY LTD

6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100