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Registered number: 13133460
Channel Outdoor Ltd.
Financial Statements
For The Year Ended 31 January 2025
Westminster Accountancy Limited
9 Chapel Place
Rivington Street
London
England
EC2A 3DQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 13133460
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 408 408
408 408
CURRENT ASSETS
Cash at bank and in hand 100 100
100 100
Creditors: Amounts Falling Due Within One Year 5 (2,610 ) (2,160 )
NET CURRENT ASSETS (LIABILITIES) (2,510 ) (2,060 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,102 ) (1,652 )
NET LIABILITIES (2,102 ) (1,652 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (2,202 ) (1,752 )
SHAREHOLDERS' FUNDS (2,102) (1,652)
Page 1
Page 2
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Lisa Seymour
Director
05/08/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Channel Outdoor Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 13133460 . The registered office is 2nd Floor 9 Chapel Place, London, EC2A 3DQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 February 2024 408
As at 31 January 2025 408
Provision
As at 1 February 2024 -
As at 31 January 2025 -
Net Book Value
As at 31 January 2025 408
As at 1 February 2024 408
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Client account 2,160 1,710
Accruals and deferred income 450 450
2,610 2,160
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3