Outpost Studios Limited Final Accounts To 31-01-26

Company Registration No. 10552989 (England & Wales)

Outpost Studios Limited
Unaudited Accounts
for the period ended 31 January 2026

Outpost Studios Limited
Statement of financial position
as at 31 January 2026

2026

2025

Called up share capital not paid

100

Fixed assets

Tangible assets

4

2,328

2,910

2,328

2,910

Current assets

Cash at bank and in hand

15,650

12,649

15,650

12,649

Creditors: amounts falling due within one period

5

(13,574)

(12,731)

Net current assets

2,076

(82)

Total assets less current liabilities

4,504

2,928

Creditors: amounts falling due after more than one period

-

(2,337)

Net assets

4,504

591

Capital and reserves

Called up share capital

100

Profit and loss account

4,404

491

Shareholder funds

4,504

591

For the year ending 31 January 2026 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 in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.

The financial statements were approved by the Board of Directors and authorised for issue on 3 October 2026 and were signed on its behalf by .............................................................. Adam Boyle Director Company Registration Number: 10552989

Outpost Studios Limited
Notes to the Accounts
for the period ended 31 January 2026

1. Statutory information

Outpost Studios Limited is a private company, limited by shares, registered in England & Wales, registration number 10552989. The registered office is Barn Mews, Leckhampton Hll, Cheltenham, Gl53 9QH.

2. Compliance with accounting standards

The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.

3. Accounting policies

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.

Basis of preparation

The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.

Presentation currency

The accounts are presented in £ sterling.

4. Tangible fixed assets

Fixtures &

Total

fittings

Cost or valuation

At cost

At 1 February 2025

9,197

At 31 January 2026

9,197

Depreciation

At 1 February 2025

6,287

Charge for the year

582

At 31 January 2026

6,869

Net book value

At 31 January 2026

2,328

At 31 January 2025

2,910

5. Creditors: amounts falling due within one period

2026

2025

Bank loans and overdrafts

2,333

2,796

Taxes and social security

9,378

8,654

Loans from directors

438

356

Deferred income

1,425

925

13,574

12,731

6. Average number of employees

During the period the average number of employees was 1 (2025: 1).