Outsourced Compliance Services Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 07880417

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		981		1,245

			981		1,245
CURRENT ASSETS
Debtors	5	12,562		14,352
Cash at bank and in hand		9,362		78,711

		21,924		93,063
Creditors: Amounts Falling Due Within One Year	6	(11,926 )		(16,781 )

NET CURRENT ASSETS (LIABILITIES)			9,998		76,282

TOTAL ASSETS LESS CURRENT LIABILITIES			10,979		77,527

Creditors: Amounts Falling Due After More Than One Year	7		-		(2,333 )

NET ASSETS			10,979		75,194

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			10,879		75,094

SHAREHOLDERS' FUNDS			10,979		75,194

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Outsourced Compliance Services Ltd

Balance Sheet (continued)

As At 31 December 2025

For the year 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 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 Andrew Fountain

Director

28 August 2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Outsourced Compliance Services Ltd Registered number 07880417 is a limited by shares company incorporated in England & Wales. The Registered Office is 21 Hempland Lane, York, YO31 1AZ.

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 comprises revenue earned 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 stated at cost less depreciation. 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

33% on cost

2.4. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

The average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 January 2025	3,241
Additions	725
Disposals	(1,240 )

As at 31 December 2025	2,726

...CONTINUED

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Outsourced Compliance Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

Depreciation
As at 1 January 2025	1,996
Provided during the period	989
Disposals	(1,240 )

As at 31 December 2025	1,745

Net Book Value
As at 31 December 2025	981

As at 1 January 2025	1,245

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	4,083	4,900
Directors' current accounts	8,479	9,452

	12,562	14,352

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	3,606	4,000
Corporation tax	7,541	7,892
Other taxes and social security	-	508
VAT	-	2,941
Accruals and deferred income	779	1,440

	11,926	16,781

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

	2025	2024
	£	£
Bank loans	-	2,333

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Outsourced Compliance Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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Outsourced Compliance Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2025
	£	£	£	£	£
Mr Andrew Fountain	4,726	4,240	(4,726 )	-	4,240
Mrs Elaine Fountain	4,726	4,240	(4,726 )	-	4,240

The above loans are unsecured, interest free and have been repaid in full since the year end.

Dividends paid to directors

	2025	2024
	£	£
Mrs Elaine Fountain	44,100	14,700
Mr Andrew Fountain	35,000	10,000