1 August 2024 false No description of principal activity Taxfiler 2024.6 14996280 business:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 14996280 2024-07-31 14996280 2024-08-01 2025-07-31 14996280 business:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 14996280 business:FilletedAccounts 2024-08-01 2025-07-31 14996280 2025-07-31 14996280 2024-07-31 14996280 core:WithinOneYear 2025-07-31 14996280 core:WithinOneYear 2024-07-31 14996280 core:ShareCapital core:PreviouslyStatedAmount 2025-07-31 14996280 core:ShareCapital core:PreviouslyStatedAmount 2024-07-31 14996280 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-07-31 14996280 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-07-31 14996280 core:PreviouslyStatedAmount 2025-07-31 14996280 core:PreviouslyStatedAmount 2024-07-31 14996280 business:SmallEntities 2024-08-01 2025-07-31 14996280 business:Director1 2024-08-01 2025-07-31 14996280 countries:EnglandWales 2024-08-01 2025-07-31 14996280 business:RegisteredOffice 2024-08-01 2025-07-31 14996280 business:OrdinaryShareClass1 2024-08-01 2025-07-31 14996280 business:OrdinaryShareClass1 2023-07-11 2024-07-31 14996280 2023-07-11 2024-07-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 14996280 (England and Wales)
Off Limits Social Limited Unaudited accounts for the year ended 31 July 2025
Off Limits Social Limited Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
241,845
148,110
Cash at bank and in hand
211,121
109,108
452,966
257,218
Creditors: amounts falling due within one year
5
(296,098)
(175,336)
Net current assets
156,868
81,882
Net assets
156,868
81,882
Capital and reserves
Called up share capital
6
100
100
Profit and loss account
156,768
81,782
Shareholders' funds
156,868
81,882
For the year ending 31 July 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 11 April 2026 and were signed on its behalf by
Christopher Drake Director Company Registration No. 14996280
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Off Limits Social Limited Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Off Limits Social Limited is a private company, limited by shares, registered in England and Wales, registration number 14996280. The registered office is Sopers House, Sopers Road, Cuffley, EN6 4RY, 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 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
241,745
148,010
Other debtors
100
100
241,845
148,110
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
32,452
35,751
Trade creditors
233,542
113,201
Taxes and social security
27,104
24,384
Accruals
3,000
2,000
296,098
175,336
6
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
7
Average number of employees
During the year the average number of employees was 2 (2024: 1).
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