Company Registration No. 06929827 (England and Wales)
Outbound Solutions UK Ltd
Unaudited accounts
for the period from 1 August 2024 to 31 December 2025
Outbound Solutions UK Ltd
Unaudited accounts
Contents
Outbound Solutions UK Ltd
Company Information
for the period from 1 August 2024 to 31 December 2025
Company Number
06929827 (England and Wales)
Registered Office
3rd Floor 86-90 Paul Street
London
EC2A 4NE
United Kingdom
Accountants
SHC Accountants Limited
19 Rochester Way
Croxley Green
Rickmansworth
Hertfordshire
WD3 3NE
Outbound Solutions UK Ltd
Statement of financial position
as at 31 December 2025
Tangible assets
2,831
3,043
Cash at bank and in hand
47,488
124,496
Creditors: amounts falling due within one year
(29,216)
(116,262)
Net current assets
63,788
42,552
Total assets less current liabilities
66,619
45,595
Creditors: amounts falling due after more than one year
(55,448)
(1,720)
Provisions for liabilities
Called up share capital
10
10
Profit and loss account
10,623
43,171
Shareholders' funds
10,633
43,181
For the period ending 31 December 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 22 April 2026 and were signed on its behalf by
Mr S J Worden
Director
Company Registration No. 06929827
Outbound Solutions UK Ltd
Notes to the Accounts
for the period from 1 August 2024 to 31 December 2025
Outbound Solutions UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 06929827. The registered office is 3rd Floor 86-90 Paul Street, London, EC2A 4NE, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on cost
Fixtures & fittings
Over lease term
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on material timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Expenditure on research and development is written off in the year in which it is incurred.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Outbound Solutions UK Ltd
Notes to the Accounts
for the period from 1 August 2024 to 31 December 2025
4
Tangible fixed assets
Plant & machinery
At 31 December 2025
39,737
Charge for the period
1,898
At 31 December 2025
36,906
Amounts falling due within one year
Trade debtors
5,760
14,148
Accrued income and prepayments
934
1,121
Other debtors
38,822
19,049
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
13,485
20,092
Taxes and social security
6,404
14,846
Other creditors
1,284
8,294
7
Creditors: amounts falling due after more than one year
2025
2024
Outbound Solutions UK Ltd
Notes to the Accounts
for the period from 1 August 2024 to 31 December 2025
8
Operating lease commitments
2025
2024
At 31 December 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
3,321
-
Later than one year and not later than five years
-
14,612
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan to Director
7,266
7
-
7,273
10
Average number of employees
During the period the average number of employees was 4 (2024: 6).