Outlaw Collective Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11179665

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		3,576		4,917
Tangible Assets	5		14,797		28,565

			18,373		33,482
CURRENT ASSETS
Debtors	6	569,862		458,046
Cash at bank and in hand		55,890		59,451

		625,752		517,497
Creditors: Amounts Falling Due Within One Year	7	(140,855 )		(125,218 )

NET CURRENT ASSETS (LIABILITIES)			484,897		392,279

TOTAL ASSETS LESS CURRENT LIABILITIES			503,270		425,761

Creditors: Amounts Falling Due After More Than One Year	8		(109,144 )		(69,890 )

NET ASSETS			394,126		355,871

CAPITAL AND RESERVES
Called up share capital	9		10		10
Profit and Loss Account			394,116		355,861

SHAREHOLDERS' FUNDS			394,126		355,871

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Outlaw Collective Ltd

Balance Sheet (continued)

As At 31 January 2026

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Timothy Dalton

Director

26/10/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Outlaw Collective Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11179665 . The registered office is Fermentation Building Fermentation Building North, Hawkins Lane, Bristol, BS1 6JQ.

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 includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:

Leasehold	10 Years
Fixtures & Fittings	5 Years
Computer Equipment	3 Years

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.5. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 22 (2025: 22)

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Outlaw Collective Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

4. Intangible Assets

	Other
	£
Cost
As at 1 February 2025	6,705

As at 31 January 2026	6,705

Amortisation
As at 1 February 2025	1,788
Provided during the period	1,341

As at 31 January 2026	3,129

Net Book Value
As at 31 January 2026	3,576

As at 1 February 2025	4,917

5. Tangible Assets

	Land & Property
	Leasehold	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 February 2025	20,643	30,848	54,546	106,037

As at 31 January 2026	20,643	30,848	54,546	106,037

Depreciation
As at 1 February 2025	11,828	30,189	35,455	77,472
Provided during the period	2,065	165	11,538	13,768

As at 31 January 2026	13,893	30,354	46,993	91,240

Net Book Value
As at 31 January 2026	6,750	494	7,553	14,797

As at 1 February 2025	8,815	659	19,091	28,565

6. Debtors

	2026	2025
	£	£
Due within one year
Prepayments and accrued income	84,239	92,037
Deferred tax current asset	21,506	21,506

	105,745	113,543

...CONTINUED

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Outlaw Collective Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

Due after more than one year
Trade debtors	411,967	292,353
Rent deposit	52,150	52,150

	464,117	344,503

	569,862	458,046

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	55,937	88,411
PAYE control account	26,734	27,189
VAT	12,218	2,591
Deferred income	45,966	7,027

	140,855	125,218

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

	2026	2025
	£	£
Other loans	32,000	-
Accruals	77,144	69,890

	109,144	69,890

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	10	10

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