One Out Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 12135646

		30 September 2024		30 September 2023
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	171,049		7,350
Cash at bank and in hand		42,256		5,634

		213,305		12,984
Creditors: Amounts Falling Due Within One Year	5	(606,276 )		(251,778 )

NET CURRENT ASSETS (LIABILITIES)			(392,971 )		(238,794 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(392,971 )		(238,794 )

NET LIABILITIES			(392,971 )		(238,794 )

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			(392,972 )		(238,795 )

SHAREHOLDERS' FUNDS			(392,971)		(238,794)

For the year ending 30 September 2024 the company was entitled to exemption from audit 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.

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

Mr Freddie MacGregor

Director

19/09/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

One Out Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12135646 . The registered office is Apps Court Farm, Hurst Road, Walton-on-Thames, Surrey, KT12 2EG.

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.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors continue to provide their ongoing support to the business.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2023: 2)

4. Debtors

	30 September 2024	30 September 2023
	£	£
Due within one year
Trade debtors	3,045	7,350
Other debtors	168,004	-

	171,049	7,350

5. Creditors: Amounts Falling Due Within One Year

	30 September 2024	30 September 2023
	£	£
Trade creditors	189,881	35,487
Amounts owed to group undertakings	85,948	77,769
Other creditors	325,651	106,182
Taxation and social security	4,796	32,340

	606,276	251,778

6. Share Capital

	30 September 2024	30 September 2023
	£	£
Allotted, Called up and fully paid	1	1

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Page 3

One Out Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2024

7. Reserves

	Retained Earnings £
As at 1 October 2023	(238,795)
Loss for the year	(154,177)
As at 30 September 2024	(392,971)