OUTLET WHOLESALE LTD

Company Registration Number:
10553310 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

OUTLET WHOLESALE LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

OUTLET WHOLESALE LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 90,454 91,880
Total fixed assets: 90,454 91,880
Current assets
Stocks: 101,060 89,775
Debtors:   123,971 4,218
Cash at bank and in hand: 35,172 219,293
Total current assets: 260,203 313,286
Creditors: amounts falling due within one year:   (123,935) (124,411)
Net current assets (liabilities): 136,268 188,875
Total assets less current liabilities: 226,722 280,755
Creditors: amounts falling due after more than one year:   (19,917) (38,678)
Total net assets (liabilities): 206,805 242,077
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 206,804 242,076
Shareholders funds: 206,805 242,077

The notes form part of these financial statements

OUTLET WHOLESALE LTD

Balance sheet statements

For the year ending 31 January 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 January 2025
and signed on behalf of the board by:

Name: CATHIE TYSON
Status: Director

The notes form part of these financial statements

OUTLET WHOLESALE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OUTLET WHOLESALE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 13 6

OUTLET WHOLESALE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 163,900
Additions 18,430
At 31 January 2024 182,330
Depreciation
At 01 February 2023 72,020
Charge for year 19,856
At 31 January 2024 91,876
Net book value
At 31 January 2024 90,454
At 31 January 2023 91,880