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REGISTERED NUMBER: 10911502 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

THE OUTLOOK CREATIVE GROUP (2017) LTD

THE OUTLOOK CREATIVE GROUP (2017) LTD (REGISTERED NUMBER: 10911502)

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










Page

Balance Sheet 1


THE OUTLOOK CREATIVE GROUP (2017) LTD (REGISTERED NUMBER: 10911502)

BALANCE SHEET
31 MARCH 2024

2024 2023
£    £    £    £   
FIXED ASSETS 1,883,707 1,883,707

CURRENT ASSETS 56,734 91,959

CREDITORS
Amounts falling due within one year (436,789 ) (460,246 )
NET CURRENT LIABILITIES (380,055 ) (368,287 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,503,652

1,515,420

CAPITAL AND RESERVES 1,503,652 1,515,420

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

The Outlook Creative Group (2017) Ltd 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: 10911502

Registered office: The Courtyard
Orchard Hill
Little Billing
Northampton
NN3 9AG

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2023 - 6 ) .

3. TRANSACTIONS WITH DIRECTORS

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
A Sherlock
Balance outstanding at start of year 27,423 33,216
Amounts advanced 438 1,201
Amounts repaid (5,448 ) (6,994 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 22,413 27,423

THE OUTLOOK CREATIVE GROUP (2017) LTD (REGISTERED NUMBER: 10911502)

BALANCE SHEET - continued
31 MARCH 2024

NOTES TO THE FINANCIAL STATEMENTS

3. CAPITAL AND RESERVES - continued

A C Sherlock
Balance outstanding at start of year 30,691 50,671
Amounts advanced 428 1,994
Amounts repaid (31,080 ) (21,974 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 39 30,691

J Lloyd
Balance outstanding at start of year - 46,862
Amounts advanced - 604
Amounts repaid - (47,466 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

S M Booth
Balance outstanding at start of year - 13,078
Amounts advanced - 131
Amounts repaid - (13,209 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Interest of either 2.25% or 2.75% above the bank of England base rate is applied on the loans. There are no repayment terms.



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

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

The directors acknowledge their 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 OUTLOOK CREATIVE GROUP (2017) LTD (REGISTERED NUMBER: 10911502)

BALANCE SHEET - continued
31 MARCH 2024


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

The financial statements were approved by the Board of Directors and authorised for issue on 8 November 2024 and were signed on its behalf by:





S M Booth - Director