OUTHOUNDS LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10752516

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		17,458		27,753

			17,458		27,753
CURRENT ASSETS
Debtors	5	72,963		143,526
Cash at bank and in hand		8,653		56,206

		81,616		199,732
Creditors: Amounts Falling Due Within One Year	6	(38,826 )		(65,290 )

NET CURRENT ASSETS (LIABILITIES)			42,790		134,442

TOTAL ASSETS LESS CURRENT LIABILITIES			60,248		162,195

Creditors: Amounts Falling Due After More Than One Year	7		(47,090 )		(71,545 )

NET ASSETS			13,158		90,650

CAPITAL AND RESERVES
Called up share capital	8		2		2
Profit and Loss Account			13,156		90,648

SHAREHOLDERS' FUNDS			13,158		90,650

Page 1

Page 2

OUTHOUNDS LTD

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Antony North

Director

16/06/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

OUTHOUNDS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10752516 . The registered office is Preswylfa, Llanfechain, Llanfechain, Powys, SY22 6UQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% Straight Line
Motor Vehicles	25% Reducing Balance
Fixtures & Fittings	25% Straight Line
Computer Equipment	25% Straight Line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 5)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 October 2024	18,213	36,595	4,709	11,848	71,365

As at 30 September 2025	18,213	36,595	4,709	11,848	71,365

Depreciation
As at 1 October 2024	6,837	26,545	1,860	8,370	43,612
Provided during the period	3,643	2,513	1,177	2,962	10,295

As at 30 September 2025	10,480	29,058	3,037	11,332	53,907

Net Book Value
As at 30 September 2025	7,733	7,537	1,672	516	17,458

As at 1 October 2024	11,376	10,050	2,849	3,478	27,753

Page 3

Page 4

OUTHOUNDS LTD

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	42,989	113,552
Other debtors	29,974	29,974

	72,963	143,526

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	18,535	26,570
Other creditors	5,337	4,665
Taxation and social security	14,954	34,055

	38,826	65,290

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	47,090	71,545

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2