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Company Registration No. 10552989 (England & Wales)
Outpost Studios Limited
Unaudited Accounts
for the year ended 31 January 2025
Outpost Studios Limited
Statement of financial position
as at 31 January 2025
2025
2024
Called up share capital not paid
(100)
(100)
Fixed assets
Tangible assets
4
2,910
3,637
2,910
3,637
Current assets
Cash at bank and in hand
12,649
19,115
12,649
19,115
Creditors: amounts falling due within one year
5
(12,631)
(9,685)
Net current assets
18
9,430
Total assets less current liabilities
2,828
12,967
Creditors: amounts falling due after more than one year
6
(2,337)
(3,955)
Net assets
491
9,012
Capital and reserves
Profit and loss account
491
9,012
Shareholder funds
491
9,012
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 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 in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
The financial statements were approved by the Board of Directors and authorised for issue on 14 October 2025 and were signed on its behalf by .............................................................. Adam Boyle Director Company Registration Number: 10552989
Currency: GBP (£)
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Outpost Studios Limited
Notes to the Accounts
for the year ended 31 January 2025
1. Statutory information
Outpost Studios Limited is a private company, limited by shares, registered in England & Wales, registration number 10552989. The registered office is Barn Mews, Leckhampton Hll, Cheltenham, Gl53 9QH.
2. Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3. Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4. Tangible fixed assets
Fixtures &
Total
fittings
Cost or valuation
At cost
At 1 February 2024
9,197
9,197
At 31 January 2025
9,197
9,197
Depreciation
At 1 February 2024
5,560
5,560
Charge for the year
727
727
At 31 January 2025
6,287
6,287
Net book value
At 31 January 2025
2,910
2,910
At 31 January 2024
3,637
3,637
5. Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
2,796
2,796
Taxes and social security
8,654
5,736
Loans from directors
256
253
Accruals
925
900
12,631
9,685
Currency: GBP (£)
3
Outpost Studios Limited
Notes to the Accounts (cont.)
for the year ended 31 January 2025
6. Creditors: amounts falling due after more than one year
2025
2024
Bank loans
2,337
3,955
2,337
3,955
7. Average number of employees
During the year the average number of employees was 1 (2024: 1).
Currency: GBP (£)
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