OUT REAL ESTATE LTD

Company Registration Number:
13447188 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2025

Period of accounts

Start date: 01 July 2024

End date: 30 June 2025

OUT REAL ESTATE LTD

Contents of the Financial Statements

for the Period Ended 30 June 2025

Balance sheet
Notes

OUT REAL ESTATE LTD

Balance sheet

As at 30 June 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments: 3 1,525,000 1,525,000
Total fixed assets: 1,525,000 1,525,000
Current assets
Stocks: 0 0
Debtors:   0 0
Cash at bank and in hand: 1,103 1,119
Total current assets: 1,103 1,119
Creditors: amounts falling due within one year:   (592,041) (230,053)
Net current assets (liabilities): (590,938) (228,934)
Total assets less current liabilities: 934,062 1,296,066
Creditors: amounts falling due after more than one year: 4 (1,001,168) (1,350,000)
Total net assets (liabilities): (67,106) (53,934)
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:533,00733,007
Profit and loss account: (100,213) (87,041)
Shareholders funds: (67,106) (53,934)

The notes form part of these financial statements

OUT REAL ESTATE LTD

Balance sheet statements

For the year ending 30 June 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 28 October 2025
and signed on behalf of the board by:

Name: Paul James Graham
Status: Director

The notes form part of these financial statements

OUT REAL ESTATE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OUT REAL ESTATE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

OUT REAL ESTATE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Fixed investments

Investments comprise the property at 35 Panorama Road, Sandbanks, Poole, BH13 7RA. The fair value of the investment has been arrived at by the directors based on a valuation carried out by reference to market evidence of the transaction prices for similar properties in the area,

OUT REAL ESTATE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Creditors: amounts falling due after more than one year note

The company has a bank mortgage facility secured on its investment property, with a total principal amount of £1,001,168. The mortgage is structured on an interest-only basis, with interest payable monthly at a rate of 3.69% over a 5-year fixed term. The capital repayment is due in full on 20 September 2026 and no capital payment are scheduled within the next 12 months of the accounts date. Accordingly, the full amount of the loan in classified as a non-current liability under "Creditors: amounts falling due after more than 1 year" The mortgage is secured by a fixed charge over the property located at 35 Panorama Road, Sandbanks, Poole, Dorste, BH13 7RA.

OUT REAL ESTATE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

5. Revaluation reserve

2025
£
Balance at 01 July 2024 33,007
Surplus or deficit after revaluation 0
Balance at 30 June 2025 33,007

OUT REAL ESTATE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

6. Related party transactions

Name of the related party: Paul James Graham and Shelly Leigh Thomas
Relationship:
Directors of the company
Description of the Transaction: The company owes funds to the directors at the year-end as disclosed below. Interest was payable to the directors of £35,356 on advances of funds during the year. The interest is due for payment on 1 December 2025.
£
Balance at 01 July 2024 229,528
Balance at 30 June 2025 556,159