REGISTERED NUMBER: 12193544 (England and Wales)

Financial Statements

for the Year Ended 31st December 2025

for

OUTFIT INTERNATIONAL UK LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

V H Bardram

REGISTERED OFFICE:

Suffolk House

George Street

Croydon

Surrey

CR0 0YN

REGISTERED NUMBER:

12193544 (England and Wales)

SENIOR STATUTORY AUDITOR:

Alasdair Weaks

AUDITORS:

TC Group

Statutory Auditor

3rd Floor, Suffolk House

George Street

Croydon

CR0 0YN

FIXED ASSETS

Property, plant and equipment

4

16,500

33,000

CURRENT ASSETS

Debtors

5

86,893

366,358

Cash at bank

355,401

28,075

442,294

394,433

CREDITORS

Amounts falling due within one year

6

326,697

329,466

NET CURRENT ASSETS

115,597

64,967

TOTAL ASSETS LESS CURRENT LIABILITIES

132,097

97,967

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

131,997

97,867

132,097

97,967

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 24th September 2026 and were signed by:

V H Bardram - Director

1.	STATUTORY INFORMATION

Outfit International UK Limited 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.

The financial statements have been prepared in pounds sterling, the functional currency of the company, and monetary amounts in these financial statements have been rounded to the nearest £.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Motor vehicles - 20% Straight line

Fixtures and fittings - 20% Straight line

Computer equipment - 33% Straight line

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 6 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1st January 2025

5,490

154,435

5,050

164,975

Disposals

(5,490

)

(71,935

)

(5,050

)

(82,475

)

At 31st December 2025

-

82,500

-

82,500

DEPRECIATION

At 1st January 2025

5,490

121,435

5,050

131,975

Charge for year

-

16,500

-

16,500

Eliminated on disposal

(5,490

)

(71,935

)

(5,050

)

(82,475

)

At 31st December 2025

-

66,000

-

66,000

NET BOOK VALUE

At 31st December 2025

-

16,500

-

16,500

At 31st December 2024

-

33,000

-

33,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

as restated

£

£

Trade debtors

-

285,000

Amounts owed by group undertakings

82,774

72,736

Other debtors

4,119

8,622

86,893

366,358

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

as restated

£

£

Trade creditors

954

1,366

Tax

16,673

9,170

Social security and other taxes

4,623

8,471

VAT

293,792

293,802

Other creditors

4,005

4,887

Accrued expenses

6,650

11,770

326,697

329,466

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.12.25

31.12.24

as restated

£

£

Within one year

22,506

22,506

Between one and five years

28,180

50,686

50,686

73,192

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The audit report provided to the members of Outfit International UK Ltd on the financial statements for the year ended 31st December 2025 was not qualified.

The audit report was signed by Alasdair Weaks (Senior Statutory Auditor) for and on behalf of TC Group, Statutory Auditor.

9.	ULTIMATE CONTROLLING PARTY

The company is a subsidiary of Outfit International A/S, a company incorporated in Denmark. The company's ultimate parent company, is Seeland Holdings ApS, which is also incorporated in Denmark.