REGISTERED NUMBER: 06831896 (England and Wales)

Unaudited Financial Statements

for the Period 1 March 2025 to 31 May 2026

for

Outside5 Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

P J Helyer

REGISTERED OFFICE:

Office 9, Dalton House

60 Windsor Avenue

London

SW19 2RR

REGISTERED NUMBER:

06831896 (England and Wales)

ACCOUNTANTS:

AM-PM Accounting Solutions Limited

Building 6000

Langstone Technology Park

Langstone Road

Havant

Hampshire

PO9 1SA

FIXED ASSETS

Tangible assets

4

-

778

CURRENT ASSETS

Debtors

5

58,559

56,838

Cash at bank

-

4

58,559

56,842

CREDITORS

Amounts falling due within one year

6

58,558

57,395

NET CURRENT ASSETS/(LIABILITIES)

1

(553

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1

225

PROVISIONS FOR LIABILITIES

-

148

NET ASSETS

1

77

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

-

76

SHAREHOLDERS' FUNDS

1

77

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 August 2026 and were signed by:

P J Helyer - Director

1.	STATUTORY INFORMATION

Outside5 Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover represents net invoices sales of services.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 March 2025

10,829

Disposals

(10,829

)

At 31 May 2026

-

DEPRECIATION

At 1 March 2025

10,051

Charge for period

259

Eliminated on disposal

(10,310

)

At 31 May 2026

-

NET BOOK VALUE

At 31 May 2026

-

At 28 February 2025

778

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

28.2.25

£

£

Trade debtors

-

4,095

Other debtors

58,559

52,743

58,559

56,838

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

28.2.25

£

£

Bank loans and overdrafts

-

1,569

Trade creditors

1

1,046

Taxation and social security

58,557

53,778

Other creditors

-

1,002

58,558

57,395

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 May 2026 and the year ended 28 February 2025:

31.5.26

28.2.25

£

£

P J Helyer

Balance outstanding at start of period

39,432

36,981

Amounts advanced

3,767

22,612

Amounts repaid

-

(20,161

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

43,199

39,432

This loan is provided interest free and is repayable on demand.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is P J Helyer.