BoardOutlook Limited
Unaudited Financial Statements
For the year ended 30 June 2025
Pages for Filing with Registrar
Company Registration No. 15084847 (England and Wales)
BoardOutlook Limited
Contents
Page
Balance sheet
1
Notes to the financial statements
2 - 3
BoardOutlook Limited
Balance Sheet
As at 30 June 2025
Page 1
2025
2024
Notes
£
£
£
£
Current assets
Debtors
3
57,475
65,978
Cash at bank and in hand
55,728
81,732
113,203
147,710
Creditors: amounts falling due within one year
4
(359,575)
(235,378)
Net current liabilities
(246,372)
(87,668)
Capital and reserves
Called up share capital
5
1
1
Profit and loss reserves
(246,373)
(87,669)
Total equity
(246,372)
(87,668)

For the financial year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 10 July 2026
S L Pell
Director
Company Registration No. 15084847
BoardOutlook Limited
Notes to the Financial Statements
For the year ended 30 June 2025
Page 2
1
Accounting policies
Company information

BoardOutlook Limited is a private company limited by shares incorporated in England and Wales. The registered office is 6th Floor, 9 Appold Street, London, United Kingdom, EC2A 2AP.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

A true t the end of the reporting period, t he balance sheet was in a net liability position of £246,372 (2024: £87,668). The parent company has confirmed its intention to provide necessary financial support for a minimum of 12 months from the date of the financial statements. Thus t he director continues to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Financial instruments

Basic financial instruments are measured at cost. The company has no other financial instruments or basic financial instruments measured at fair value.

1.6
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.7
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

BoardOutlook Limited
Notes to the Financial Statements (Continued)
For the year ended 30 June 2025
1
Accounting policies
(Continued)
Page 3
1.8
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
6
1
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
30,207
54,000
Other debtors
5,674
11,978
Prepayments and accrued income
21,594
-
0
57,475
65,978
4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
4,101
7,356
Amounts owed to group undertakings
258,062
173,390
Taxation and social security
11,424
3,111
Other creditors
85,988
51,521
359,575
235,378
5
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
1
1
1
1
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