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REGISTERED NUMBER: 12193097 (England and Wales)















Financial Statements for the Year Ended 30 September 2024

for

My Outreach Ltd

My Outreach Ltd (Registered number: 12193097)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


My Outreach Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: R Young





REGISTERED OFFICE: 2nd Floor
44 St Peter's Street
Canterbury
Kent
CT1 2BG





REGISTERED NUMBER: 12193097 (England and Wales)





ACCOUNTANTS: A.K & Co (Accountancy Services) Ltd
19 Victoria Terrace
Hove
East Sussex
BN3 2WB

My Outreach Ltd (Registered number: 12193097)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 79,909 137,345
Investments 5 49,472 22,550
129,381 159,895

CURRENT ASSETS
Debtors 6 415,272 153,672
Cash at bank 40,208 78,188
455,480 231,860
CREDITORS
Amounts falling due within one year 7 505,246 236,162
NET CURRENT LIABILITIES (49,766 ) (4,302 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

79,615

155,593

PROVISIONS FOR LIABILITIES 8 2,187 2,524
NET ASSETS 77,428 153,069

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 77,427 153,068
77,428 153,069

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

My Outreach Ltd (Registered number: 12193097)

Balance Sheet - continued
30 September 2024


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 June 2025 and were signed by:





R Young - Director


My Outreach Ltd (Registered number: 12193097)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

My Outreach Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Lead platform - 10% on cost
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 6 ) .

My Outreach Ltd (Registered number: 12193097)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Lead Plant and and Computer
platform machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 222,657 306 7,416 15,334 245,713
Additions - - 2,884 5,371 8,255
Disposals - - - (8,464 ) (8,464 )
At 30 September 2024 222,657 306 10,300 12,241 245,504
DEPRECIATION
At 1 October 2023 98,596 229 3,330 6,213 108,368
Charge for year 55,664 77 2,893 3,149 61,783
Eliminated on disposal - - - (4,556 ) (4,556 )
At 30 September 2024 154,260 306 6,223 4,806 165,595
NET BOOK VALUE
At 30 September 2024 68,397 - 4,077 7,435 79,909
At 30 September 2023 124,061 77 4,086 9,121 137,345

5. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
2024 2023
£    £   
Other fixed asset investment 49,472 22,550

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 385,356 117,934
Other debtors 29,916 35,738
415,272 153,672

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 161,451 32,794
Taxation and social security 43,179 37,551
Other creditors 300,616 165,817
505,246 236,162

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax
Accelerated capital allowances 2,187 2,524

My Outreach Ltd (Registered number: 12193097)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 October 2023 2,524
Credit to Statement of Income and Retained Earnings during year (337 )
Balance at 30 September 2024 2,187

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
R Young
Balance outstanding at start of year (527 ) (493 )
Amounts advanced 34,614 15,883
Amounts repaid (34,100 ) (15,917 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (13 ) (527 )