OUTLET WHOLESALE LTD

Company Registration Number:
10553310 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

OUTLET WHOLESALE LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

OUTLET WHOLESALE LTD

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 74,173 90,454
Total fixed assets: 74,173 90,454
Current assets
Stocks: 108,472 101,060
Debtors:   117,110 123,971
Cash at bank and in hand: 7,396 35,172
Total current assets: 232,978 260,203
Creditors: amounts falling due within one year:   (138,130) (123,935)
Net current assets (liabilities): 94,848 136,268
Total assets less current liabilities: 169,021 226,722
Creditors: amounts falling due after more than one year:   (4,077) (19,917)
Total net assets (liabilities): 164,944 206,805
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 164,942 206,803
Shareholders funds: 164,944 206,805

The notes form part of these financial statements

OUTLET WHOLESALE LTD

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 October 2025
and signed on behalf of the board by:

Name: Cathie Tyson
Status: Director

The notes form part of these financial statements

OUTLET WHOLESALE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

OUTLET WHOLESALE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 12 12

OUTLET WHOLESALE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 182,330
At 31 January 2025 182,330
Depreciation
At 01 February 2024 91,876
Charge for year 16,281
At 31 January 2025 108,157
Net book value
At 31 January 2025 74,173
At 31 January 2024 90,454