OFFSIDE LTD

Company Registration Number:
08629623 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

OFFSIDE LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

OFFSIDE LTD

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 466 764
Investments: 4 1,420,062 1,672,628
Total fixed assets: 1,420,528 1,673,392
Current assets
Debtors: 5 6,586,606 4,363,679
Cash at bank and in hand: 344,641 352,882
Total current assets: 6,931,247 4,716,561
Creditors: amounts falling due within one year: 6 (3,402,298) (1,984,768)
Net current assets (liabilities): 3,528,949 2,731,793
Total assets less current liabilities: 4,949,477 4,405,185
Creditors: amounts falling due after more than one year: 7 (210,281) (229,549)
Total net assets (liabilities): 4,739,196 4,175,636
Capital and reserves
Called up share capital: 10,000 10,000
Profit and loss account: 4,729,196 4,165,636
Shareholders funds: 4,739,196 4,175,636

The notes form part of these financial statements

OFFSIDE LTD

Balance sheet statements

For the year ending 30 June 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 28 March 2025
and signed on behalf of the board by:

Name: Federico Pastorello
Status: Director

The notes form part of these financial statements

OFFSIDE LTD

Notes to the Financial Statements

for the Period Ended 30 June 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

OFFSIDE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 1 1

OFFSIDE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 4,426
At 30 June 2024 4,426
Depreciation
At 01 July 2023 3,662
Charge for year 298
At 30 June 2024 3,960
Net book value
At 30 June 2024 466
At 30 June 2023 764

OFFSIDE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Fixed investments

Listed investments £ Cost or valuation At 1 July 2023 1,672,628 Additions (163) Disposals (252,403) At 30 June 2024 1,420,062

OFFSIDE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 200,239 200,237

OFFSIDE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Creditors: amounts falling due within one year note

2024 2023 £ £ Trade creditors 3,161,514 1,811,540 Corporation tax 180,833 104,298 Other taxation and social security 6,109 6,234 Other creditors 64,544 44,531 Accruals and deferred income (10,702) 18,165 3,402,298 1,984,768

OFFSIDE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

7. Creditors: amounts falling due after more than one year note

2024 2023 £ £ Loans 210,281 229,549 210,281 229,549