Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-292024-02-2962023-03-01falseInformation technology consultancy6truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13215222 2023-03-01 2024-02-29 13215222 2022-03-01 2023-02-28 13215222 2024-02-29 13215222 2023-02-28 13215222 c:Director2 2023-03-01 2024-02-29 13215222 d:OfficeEquipment 2023-03-01 2024-02-29 13215222 d:OfficeEquipment 2024-02-29 13215222 d:OfficeEquipment 2023-02-28 13215222 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-03-01 2024-02-29 13215222 d:ComputerEquipment 2023-03-01 2024-02-29 13215222 d:ComputerEquipment 2024-02-29 13215222 d:ComputerEquipment 2023-02-28 13215222 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-03-01 2024-02-29 13215222 d:OwnedOrFreeholdAssets 2023-03-01 2024-02-29 13215222 d:CurrentFinancialInstruments 2024-02-29 13215222 d:CurrentFinancialInstruments 2023-02-28 13215222 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 13215222 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 13215222 d:ShareCapital 2024-02-29 13215222 d:ShareCapital 2023-02-28 13215222 d:RetainedEarningsAccumulatedLosses 2024-02-29 13215222 d:RetainedEarningsAccumulatedLosses 2023-02-28 13215222 c:OrdinaryShareClass1 2023-03-01 2024-02-29 13215222 c:OrdinaryShareClass1 2024-02-29 13215222 c:OrdinaryShareClass1 2023-02-28 13215222 c:FRS102 2023-03-01 2024-02-29 13215222 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 13215222 c:FullAccounts 2023-03-01 2024-02-29 13215222 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 13215222 2 2023-03-01 2024-02-29 13215222 e:PoundSterling 2023-03-01 2024-02-29 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13215222










OUTSIDE HELP LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 29 FEBRUARY 2024

 
OUTSIDE HELP LIMITED
REGISTERED NUMBER: 13215222

BALANCE SHEET
AS AT 29 FEBRUARY 2024

29 February
28 February
2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
8,494
3,931

  
8,494
3,931

Current assets
  

Debtors: amounts falling due within one year
 5 
-
461

Cash at bank and in hand
 6 
3,662
1,533

  
3,662
1,994

Creditors: amounts falling due within one year
 7 
(142,626)
(67,394)

Net current liabilities
  
 
 
(138,964)
 
 
(65,400)

Total assets less current liabilities
  
(130,470)
(61,469)

  

Net liabilities
  
(130,470)
(61,469)


Capital and reserves
  

Called up share capital 
 8 
8
4

Profit and loss account
  
(130,478)
(61,473)

  
(130,470)
(61,469)

Page 1

 
OUTSIDE HELP LIMITED
REGISTERED NUMBER: 13215222
    
BALANCE SHEET (CONTINUED)
AS AT 29 FEBRUARY 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




C Ashton
Director

Date: 29 November 2024

The notes on pages 3 to 7 form part of these financial statements.
Page 2

 
OUTSIDE HELP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1.


General information

Outside Help Limited is a private company limited by shares. It registered in England & Wales. Its registered address is Crown House, 27 Old Gloucester Street, London, United Kingdom, WC1N 3AX.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Going concern

During the period under review the company made a trading loss of £69,005 (2023: £42,556). The company ended the period with a balance sheet deficit of £130,470 (2023: £61,469). This may call into question the company's continued ability to trade. The company continues to be supported financially by the directors and this support will remain for the foreseeable future.
The director therefore considers it is appropriate for the accounts to be prepared on a going concern basis.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.
Page 3

 
OUTSIDE HELP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

2.Accounting policies (continued)

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Office equipment
-
25%
Computer equipment
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Government grants

Grants are accounted under the accruals model as permitted by FRS 102. Grants relating to expenditure on tangible fixed assets are credited to profit or loss at the same rate as the depreciation on the assets to which the grant relates. The deferred element of grants is included in creditors as deferred income.
Grants of a revenue nature are recognised in the Statement of income and retained earnings in the same period as the related expenditure.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 4

 
OUTSIDE HELP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

2.Accounting policies (continued)

 
2.9

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.10

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.11

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.


3.


Employees



The average monthly number of employees, including directors, during the year was 6 (2023 - 6).

Page 5

 
OUTSIDE HELP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

4.


Tangible fixed assets







Office equipment
Computer equipment
Total

£
£
£



Cost or valuation


At 1 March 2023
457
5,514
5,971


Additions
-
6,337
6,337



At 29 February 2024

457
11,851
12,308



Depreciation


At 1 March 2023
101
1,939
2,040


Charge for the year on owned assets
89
1,685
1,774



At 29 February 2024

190
3,624
3,814



Net book value



At 29 February 2024
267
8,227
8,494



At 28 February 2023
356
3,574
3,930

Page 6

 
OUTSIDE HELP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

5.


Debtors

29 February
28 February
2024
2023
£
£


Trade debtors
-
342

Other debtors
-
119

-
461



6.


Cash and cash equivalents

29 February
28 February
2024
2023
£
£

Cash at bank and in hand
3,662
1,533

3,662
1,533



7.


Creditors: Amounts falling due within one year

29 February
28 February
2024
2023
£
£

Trade creditors
7,944
3,617

Other taxation and social security
9,382
-

Other creditors
125,300
63,777

142,626
67,394



8.


Share capital

29 February
28 February
2024
2023
£
£
Allotted, called up and fully paid



8,333,333 (2023 - 4) Ordinary shares of £0.000001 each
8
4


On 14 July 2023, the Company's 4 ordinary shares of £1 each were sub-divided into 4,000,000 Ordinary shares of £0.000001. On 28 July 2023 the company then issued 4,333,333 Ordinary shares at £0.000001 each to rank pari passu with existing Ordinary shares.

 
Page 7