2023-09-012024-08-312024-08-31false13022672OUTHERE DIGITAL LTD2025-03-2462090falseiso4217:GBPxbrli:pure130226722023-09-01130226722024-08-31130226722023-09-012024-08-31130226722022-09-01130226722023-08-31130226722022-09-012023-08-3113022672bus:SmallEntities2023-09-012024-08-3113022672bus:AuditExempt-NoAccountantsReport2023-09-012024-08-3113022672bus:AbridgedAccounts2023-09-012024-08-3113022672bus:PrivateLimitedCompanyLtd2023-09-012024-08-3113022672core:WithinOneYear2024-08-3113022672core:AfterOneYear2024-08-3113022672core:WithinOneYear2023-08-3113022672core:AfterOneYear2023-08-3113022672core:ShareCapital2024-08-3113022672core:SharePremium2024-08-3113022672core:RevaluationReserve2024-08-3113022672core:OtherReservesSubtotal2024-08-3113022672core:RetainedEarningsAccumulatedLosses2024-08-3113022672core:ShareCapital2023-08-3113022672core:SharePremium2023-08-3113022672core:RevaluationReserve2023-08-3113022672core:OtherReservesSubtotal2023-08-3113022672core:RetainedEarningsAccumulatedLosses2023-08-3113022672core:LandBuildings2024-08-3113022672core:PlantMachinery2024-08-3113022672core:Vehicles2024-08-3113022672core:FurnitureFittings2024-08-3113022672core:OfficeEquipment2024-08-3113022672core:NetGoodwill2024-08-3113022672core:IntangibleAssetsOtherThanGoodwill2024-08-3113022672core:ListedExchangeTraded2024-08-3113022672core:UnlistedNon-exchangeTraded2024-08-3113022672core:LandBuildings2023-08-3113022672core:PlantMachinery2023-08-3113022672core:Vehicles2023-08-3113022672core:FurnitureFittings2023-08-3113022672core:OfficeEquipment2023-08-3113022672core:NetGoodwill2023-08-3113022672core:IntangibleAssetsOtherThanGoodwill2023-08-3113022672core:ListedExchangeTraded2023-08-3113022672core:UnlistedNon-exchangeTraded2023-08-3113022672core:LandBuildings2023-09-012024-08-3113022672core:PlantMachinery2023-09-012024-08-3113022672core:Vehicles2023-09-012024-08-3113022672core:FurnitureFittings2023-09-012024-08-3113022672core:OfficeEquipment2023-09-012024-08-3113022672core:NetGoodwill2023-09-012024-08-3113022672core:IntangibleAssetsOtherThanGoodwill2023-09-012024-08-3113022672core:ListedExchangeTraded2023-09-012024-08-3113022672core:UnlistedNon-exchangeTraded2023-09-012024-08-3113022672core:MoreThanFiveYears2023-09-012024-08-3113022672core:Non-currentFinancialInstruments2024-08-3113022672core:Non-currentFinancialInstruments2023-08-3113022672dpl:CostSales2023-09-012024-08-3113022672dpl:DistributionCosts2023-09-012024-08-3113022672core:LandBuildings2023-09-012024-08-3113022672core:PlantMachinery2023-09-012024-08-3113022672core:Vehicles2023-09-012024-08-3113022672core:FurnitureFittings2023-09-012024-08-3113022672core:OfficeEquipment2023-09-012024-08-3113022672dpl:AdministrativeExpenses2023-09-012024-08-3113022672core:NetGoodwill2023-09-012024-08-3113022672core:IntangibleAssetsOtherThanGoodwill2023-09-012024-08-3113022672dpl:GroupUndertakings2023-09-012024-08-3113022672dpl:ParticipatingInterests2023-09-012024-08-3113022672dpl:GroupUndertakingscore:ListedExchangeTraded2023-09-012024-08-3113022672core:ListedExchangeTraded2023-09-012024-08-3113022672dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-09-012024-08-3113022672core:UnlistedNon-exchangeTraded2023-09-012024-08-3113022672dpl:CostSales2022-09-012023-08-3113022672dpl:DistributionCosts2022-09-012023-08-3113022672core:LandBuildings2022-09-012023-08-3113022672core:PlantMachinery2022-09-012023-08-3113022672core:Vehicles2022-09-012023-08-3113022672core:FurnitureFittings2022-09-012023-08-3113022672core:OfficeEquipment2022-09-012023-08-3113022672dpl:AdministrativeExpenses2022-09-012023-08-3113022672core:NetGoodwill2022-09-012023-08-3113022672core:IntangibleAssetsOtherThanGoodwill2022-09-012023-08-3113022672dpl:GroupUndertakings2022-09-012023-08-3113022672dpl:ParticipatingInterests2022-09-012023-08-3113022672dpl:GroupUndertakingscore:ListedExchangeTraded2022-09-012023-08-3113022672core:ListedExchangeTraded2022-09-012023-08-3113022672dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-09-012023-08-3113022672core:UnlistedNon-exchangeTraded2022-09-012023-08-3113022672core:NetGoodwill2024-08-3113022672core:IntangibleAssetsOtherThanGoodwill2024-08-3113022672core:LandBuildings2024-08-3113022672core:PlantMachinery2024-08-3113022672core:Vehicles2024-08-3113022672core:FurnitureFittings2024-08-3113022672core:OfficeEquipment2024-08-3113022672core:AfterOneYear2024-08-3113022672core:WithinOneYear2024-08-3113022672core:ListedExchangeTraded2024-08-3113022672core:UnlistedNon-exchangeTraded2024-08-3113022672core:ShareCapital2024-08-3113022672core:SharePremium2024-08-3113022672core:RevaluationReserve2024-08-3113022672core:OtherReservesSubtotal2024-08-3113022672core:RetainedEarningsAccumulatedLosses2024-08-3113022672core:NetGoodwill2023-08-3113022672core:IntangibleAssetsOtherThanGoodwill2023-08-3113022672core:LandBuildings2023-08-3113022672core:PlantMachinery2023-08-3113022672core:Vehicles2023-08-3113022672core:FurnitureFittings2023-08-3113022672core:OfficeEquipment2023-08-3113022672core:AfterOneYear2023-08-3113022672core:WithinOneYear2023-08-3113022672core:ListedExchangeTraded2023-08-3113022672core:UnlistedNon-exchangeTraded2023-08-3113022672core:ShareCapital2023-08-3113022672core:SharePremium2023-08-3113022672core:RevaluationReserve2023-08-3113022672core:OtherReservesSubtotal2023-08-3113022672core:RetainedEarningsAccumulatedLosses2023-08-3113022672core:NetGoodwill2022-09-0113022672core:IntangibleAssetsOtherThanGoodwill2022-09-0113022672core:LandBuildings2022-09-0113022672core:PlantMachinery2022-09-0113022672core:Vehicles2022-09-0113022672core:FurnitureFittings2022-09-0113022672core:OfficeEquipment2022-09-0113022672core:AfterOneYear2022-09-0113022672core:WithinOneYear2022-09-0113022672core:ListedExchangeTraded2022-09-0113022672core:UnlistedNon-exchangeTraded2022-09-0113022672core:ShareCapital2022-09-0113022672core:SharePremium2022-09-0113022672core:RevaluationReserve2022-09-0113022672core:OtherReservesSubtotal2022-09-0113022672core:RetainedEarningsAccumulatedLosses2022-09-0113022672core:AfterOneYear2023-09-012024-08-3113022672core:WithinOneYear2023-09-012024-08-3113022672core:Non-currentFinancialInstrumentscore:CostValuation2023-09-012024-08-3113022672core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-09-012024-08-3113022672core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-09-012024-08-3113022672core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-09-012024-08-3113022672core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-09-012024-08-3113022672core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-09-012024-08-3113022672core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-09-012024-08-3113022672core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-09-012024-08-3113022672core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-09-012024-08-3113022672core:Non-currentFinancialInstrumentscore:CostValuation2024-08-3113022672core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-08-3113022672core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-08-3113022672core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-08-3113022672core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-08-3113022672core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-08-3113022672core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-08-3113022672core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-08-3113022672core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-08-3113022672core:Non-currentFinancialInstrumentscore:CostValuation2023-08-3113022672core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-08-3113022672core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-08-3113022672core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-08-3113022672core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-08-3113022672core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-08-3113022672core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-08-3113022672core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-08-3113022672core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-08-3113022672bus:Director12023-09-012024-08-31

OUTHERE DIGITAL LTD

Registered Number
13022672
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

OUTHERE DIGITAL LTD
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

THOMAS, Edward Francis Geach

Registered Address

Office 2666, 37 Westminster Buildings Theatre Square
Nottingham
NG1 6LG

Registered Number

13022672 (England and Wales)
OUTHERE DIGITAL LTD
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets393,14347,950
Tangible assets4176704
93,31948,654
Current assets
Debtors28,36529,703
Cash at bank and on hand46,00827,274
74,37356,977
Creditors amounts falling due within one year(22,632)(1,011)
Net current assets (liabilities)51,74155,966
Total assets less current liabilities145,060104,620
Provisions for liabilities(40)(134)
Net assets145,020104,486
Capital and reserves
Called up share capital11
Revaluation reserve12,1907,858
Profit and loss account132,82996,627
Shareholders' funds145,020104,486
The financial statements were approved and authorised for issue by the Director on 24 March 2025, and are signed on its behalf by:
THOMAS, Edward Francis Geach
Director
Registered Company No. 13022672
OUTHERE DIGITAL LTD
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets are stated at their revalued amount at the end of the year
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20242023
Average number of employees during the year11
3.Intangible assets

Total

£
Cost or valuation
At 01 September 2347,950
Additions74,360
Revaluations4,331
At 31 August 2493,143
Amortisation and impairment
Charge for year33,498
Net book value
At 31 August 2493,143
At 31 August 2347,950
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 September 231,300
At 31 August 241,300
Depreciation and impairment
At 01 September 23596
Charge for year528
At 31 August 241,124
Net book value
At 31 August 24176
At 31 August 23704