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REGISTERED NUMBER: 08341370 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

OUTLOOK PUBLISHING LTD

OUTLOOK PUBLISHING LTD (REGISTERED NUMBER: 08341370)

ABRIDGED BALANCE SHEET
28 February 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1 1
Tangible assets 5 93,162 160,940
93,163 160,941

CURRENT ASSETS
Debtors 398,432 330,507
Cash at bank and in hand 590,345 1,965,818
988,777 2,296,325
CREDITORS
Amounts falling due within one year 730,314 1,567,599
NET CURRENT ASSETS 258,463 728,726
TOTAL ASSETS LESS CURRENT
LIABILITIES

351,626

889,667

CREDITORS
Amounts falling due after more than one
year

(61,943

)

(31,367

)

PROVISIONS FOR LIABILITIES - (8,262 )
NET ASSETS 289,683 850,038

RESERVES
Called up share capital 100 100
Retained earnings 289,583 849,938
SHAREHOLDERS' FUNDS 289,683 850,038

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

OUTLOOK PUBLISHING LTD (REGISTERED NUMBER: 08341370)

ABRIDGED BALANCE SHEET - continued
28 February 2025


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

All the members have consented to the preparation of an abridged Balance sheet for the year ended 28 February 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 June 2025 and were signed on its behalf by:





B Weaver - Director


OUTLOOK PUBLISHING LTD (REGISTERED NUMBER: 08341370)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Outlook Publishing Ltd is a private company, limited by shares and registered in England and Wales. The company's registered number is 08341370 and the registered office is First Floor, Norvic House, 29-33 Chapelfield Road, Norwich, Norfolk, NR2 1RP.

The presentation currency of the financial statements is 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 represents net invoiced sales of services, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.


OUTLOOK PUBLISHING LTD (REGISTERED NUMBER: 08341370)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 28 February 2025

2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 54 (2024 - 58 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 March 2024
and 28 February 2025 95,000
AMORTISATION
At 1 March 2024
and 28 February 2025 94,999
NET BOOK VALUE

At 28 February 2025 1
At 29 February 2024 1

OUTLOOK PUBLISHING LTD (REGISTERED NUMBER: 08341370)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 28 February 2025

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 March 2024 404,925
Additions 176,155
Disposals (330,770 )
At 28 February 2025 250,310
DEPRECIATION
At 1 March 2024 243,985
Charge for year 66,419
Eliminated on disposal (153,256 )
At 28 February 2025 157,148
NET BOOK VALUE
At 28 February 2025 93,162
At 29 February 2024 160,940

6. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Hire purchase contracts 71,642 40,879

Hire purchase liabilities are secured against the relevant vehicles.

7. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.