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Registered number: 13180974
OUTDOOR SAGACITY LTD
ACCOUNTS
FOR THE YEAR ENDED 28/02/2026
Prepared By:
Euro Accounting Ltd
25 Station Road
Birmingham
B14 7SR
OUTDOOR SAGACITY LTD
ACCOUNTS
FOR THE YEAR ENDED 28/02/2026
DIRECTORS
Xavier Georges Marie Dupre
Gauthier Dupre
REGISTERED OFFICE
35 Coleherne Road
London
SW10 9BS
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 13180974
ACCOUNTANTS
Euro Accounting Ltd
25 Station Road
Birmingham
B14 7SR
OUTDOOR SAGACITY LTD
ACCOUNTS
FOR THEYEARENDED28/02/2026
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
OUTDOOR SAGACITY LTD
BALANCE SHEET AT 28/02/2026
20262025
Notes££
FIXED ASSETS
Tangible assets32,1203,673
CURRENT ASSETS
Debtors426,609279,801
Cash at bank and in hand1,531,1012,663,080
1,557,7102,942,881
CREDITORS: Amounts falling due within one year5572,3182,001,487
NET CURRENT ASSETS985,392941,394
TOTAL ASSETS LESS CURRENT LIABILITIES987,512945,067
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account987,412944,967
SHAREHOLDERS' FUNDS987,512945,067
For the year ending 28/02/2026 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 21/07/2026 and signed on their behalf by
.............................
Xavier Georges Marie Dupre
Director
OUTDOOR SAGACITY LTD
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2026
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinerystraight line 33.33%
Equipmentstraight line 33.33%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
2. EMPLOYEES
20262025
No.No.
Average number of employees23
OUTDOOR SAGACITY LTD
3. TANGIBLE FIXED ASSETS
Plant and
MachineryEquipmentTotal
£££
Cost
At 01/03/20255,3649,30614,670
Additions-1,1121,112
At 28/02/20265,36410,41815,782
Depreciation
At 01/03/20253,4587,54010,998
For the year9531,7112,664
At 28/02/20264,4119,25113,662
Net Book Amounts
At 28/02/20269531,1672,120
At 28/02/20251,9061,7663,672
4. DEBTORS 20262025
££
Amounts falling due within one year
Trade debtors5,463-
VAT1,848-
Other debtors8,8962,897
Prepayments6,386276,542
Accrued income4,016-
Directors current account-362
26,609279,801
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20262025
££
UK corporation tax29,646121,189
VAT-158,836
PAYE control3,9913,991
Directors current account5,278-
Trade creditors3,238245,737
Other creditors-1,569
Pension schemes-471
Accruals199,4971,302,198
Deferred income330,668167,496
572,3182,001,487
OUTDOOR SAGACITY LTD
6. SHARE CAPITAL 20262025
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100