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Company Registration No. 10613251 (England and Wales)
OUTPERFORM INVEST LIMITED Unaudited accounts for the period from 1 March 2023 to 28 February 2024
OUTPERFORM INVEST LIMITED Unaudited accounts Contents
Page
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OUTPERFORM INVEST LIMITED Company Information for the period from 1 March 2023 to 28 February 2024
Director
MATTHEW GRANT
Company Number
10613251 (England and Wales)
Registered Office
14 ANDERSON PLACE BAGSHOT SURREY GU19 5LX ENGLAND
Accountants
RAJB CONSULTANTS LIMITED 14 ANDERSON PLACE BAGSHOT Surrey GU19 5LX
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OUTPERFORM INVEST LIMITED Accountants' report
Accountants' report to the director of OUTPERFORM INVEST LIMITED on the preparation of the unaudited statutory accounts for the period from 1 March 2023 to 28 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of OUTPERFORM INVEST LIMITED for the period from 1 March 2023 to 28 February 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of OUTPERFORM INVEST LIMITED, as a body, in accordance with the terms of our engagement letter dated 29 February 2020. Our work has been undertaken solely to prepare for your approval the accounts of OUTPERFORM INVEST LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than OUTPERFORM INVEST LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that OUTPERFORM INVEST LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of OUTPERFORM INVEST LIMITED. You consider that OUTPERFORM INVEST LIMITED is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of OUTPERFORM INVEST LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
RAJB CONSULTANTS LIMITED 14 ANDERSON PLACE BAGSHOT Surrey GU19 5LX 20 November 2024
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OUTPERFORM INVEST LIMITED Statement of financial position as at 28 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,048 
1,398 
Current assets
Cash at bank and in hand
2 
574 
Creditors: amounts falling due within one year
(14,514)
(12,451)
Net current liabilities
(14,512)
(11,877)
Net liabilities
(13,464)
(10,479)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(13,465)
(10,480)
Shareholders' funds
(13,464)
(10,479)
For the period ending 28 February 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 November 2024 and were signed on its behalf by
MATTHEW GRANT Director Company Registration No. 10613251
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OUTPERFORM INVEST LIMITED Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
1
Statutory information
OUTPERFORM INVEST LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10613251. The registered office is 14 ANDERSON PLACE, BAGSHOT, SURREY, GU19 5LX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% on written down value
Computer equipment
25% on written down value
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2023
430 
2,900 
3,330 
At 28 February 2024
430 
2,900 
3,330 
Depreciation
At 1 March 2023
255 
1,677 
1,932 
Charge for the period
44 
306 
350 
At 28 February 2024
299 
1,983 
2,282 
Net book value
At 28 February 2024
131 
917 
1,048 
At 28 February 2023
175 
1,223 
1,398 
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OUTPERFORM INVEST LIMITED Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
5,347 
7,193 
Taxes and social security
- 
5,236 
Loans from directors
9,167 
22 
14,514 
12,451 
6
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
7
Average number of employees
During the period the average number of employees was 0 (2023: 0).
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