29 October 2024 false No description of principal activity Taxfiler 2024.6 16049401 business:PrivateLimitedCompanyLtd 2024-10-29 2025-10-31 16049401 2024-10-28 16049401 2024-10-29 2025-10-31 16049401 business:AuditExempt-NoAccountantsReport 2024-10-29 2025-10-31 16049401 business:FilletedAccounts 2024-10-29 2025-10-31 16049401 2025-10-31 16049401 business:Director1 2024-10-29 2025-10-31 16049401 business:RegisteredOffice 2024-10-29 2025-10-31 16049401 core:WithinOneYear 2025-10-31 16049401 core:AfterOneYear 2025-10-31 16049401 core:ShareCapital core:PreviouslyStatedAmount 2025-10-31 16049401 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-10-31 16049401 core:PreviouslyStatedAmount 2025-10-31 16049401 business:SmallEntities 2024-10-29 2025-10-31 16049401 countries:EnglandWales 2024-10-29 2025-10-31 iso4217:GBP xbrli:pure
Company Registration No. 16049401 (England and Wales)
Outworn Ltd Unaudited accounts for the period from 29 October 2024 to 31 October 2025
Outworn Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Outworn Ltd Company Information for the period from 29 October 2024 to 31 October 2025
Director
RYAN GEORGE HIRST
Company Number
16049401 (England and Wales)
Registered Office
VIADUCT MILLS SAVILLE STREET HUDDERSFIELD HD34PG United Kingdom
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Outworn Ltd Statement of financial position as at 31 October 2025
2025
Notes
£
Current assets
Inventories
35,000
Cash at bank and in hand
3,201
38,201
Creditors: amounts falling due within one year
4
(64,235)
Net current liabilities
(26,034)
Total assets less current liabilities
(26,034)
Creditors: amounts falling due after more than one year
5
28,207
Net assets
2,173
Capital and reserves
Called up share capital
1
Profit and loss account
2,172
Shareholders' funds
2,173
For the period ending 31 October 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 February 2026 and were signed on its behalf by
RYAN GEORGE HIRST Director Company Registration No. 16049401
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Outworn Ltd Notes to the Accounts for the period from 29 October 2024 to 31 October 2025
1
Statutory information
Outworn Ltd is a private company, limited by shares, registered in England and Wales, registration number 16049401. The registered office is VIADUCT MILLS, SAVILLE STREET, HUDDERSFIELD, HD34PG, United Kingdom.
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 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
Creditors: amounts falling due within one year
2025
£
VAT
1,677
Trade creditors
39,473
Taxes and social security
2,855
Other creditors
20,230
64,235
5
Creditors: amounts falling due after more than one year
2025
£
Loans from directors
(28,207)
6
Average number of employees
During the period the average number of employees was 0.
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