Company Registration No. 12788668 (England and Wales)
OUTLOOKS ACCOMMODATION LIMITED
Unaudited accounts
for the year ended 31 August 2025
OUTLOOKS ACCOMMODATION LIMITED
Unaudited accounts
Contents
OUTLOOKS ACCOMMODATION LIMITED
Company Information
for the year ended 31 August 2025
Company Number
12788668 (England and Wales)
Registered Office
1A, BERWYN HOUSE
CHESTER STREET
WREXHAM
WREXHAM
LL13 8BD
UNITED KINGDOM
Accountants
Accology Limited
Bolton Arena
Arena Approach
Horwich
Lancashire
BL6 6LB
OUTLOOKS ACCOMMODATION LIMITED
Statement of financial position
as at 31 August 2025
Intangible assets
17,638
-
Tangible assets
54,726
51,555
Cash at bank and in hand
59,811
93,160
Creditors: amounts falling due within one year
(141,451)
(126,365)
Net current liabilities
(38,283)
(25,570)
Called up share capital
1
1
Profit and loss account
34,080
25,984
Shareholders' funds
34,081
25,985
For the year ending 31 August 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 31 May 2026 and were signed on its behalf by
Mr D. Stevenson
Director
Company Registration No. 12788668
OUTLOOKS ACCOMMODATION LIMITED
Notes to the Accounts
for the year ended 31 August 2025
OUTLOOKS ACCOMMODATION LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12788668. The registered office is 1A, BERWYN HOUSE, CHESTER STREET, WREXHAM, WREXHAM, LL13 8BD, 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 year, 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.
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:
Fixtures & fittings
15% pa reducing balance
4
Intangible fixed assets
Other
OUTLOOKS ACCOMMODATION LIMITED
Notes to the Accounts
for the year ended 31 August 2025
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
3,000
70,238
-
73,238
Additions
-
6,180
8,476
14,656
At 31 August 2025
3,000
76,418
8,476
87,894
At 1 September 2024
833
20,850
-
21,683
Charge for the year
325
8,335
2,825
11,485
At 31 August 2025
1,158
29,185
2,825
33,168
At 31 August 2025
1,842
47,233
5,651
54,726
At 31 August 2024
2,167
49,388
-
51,555
Amounts falling due within one year
Other debtors
43,357
7,635
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
139,879
132,600
Taxes and social security
741
741
Other creditors
831
(6,976)
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).