Outreach Sign Services Limited
Outreach Sign Services Limited
Registered number: 3869760
Financial Statements
For The Year Ended
31 October 2019
Kennedy Johnson
83 Carlton Drive
Wigston
LE18 1DG
Outreach Sign Services Limited
Financial Statements
For The Year Ended
31 October 2019
Financial Statements
Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
Outreach Sign Services Limited
Balance Sheet
As at
31 October 2019
Balance Sheet
Registered number:
3869760
For the year ending 31 October 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
2019 | 2018 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,482 | 1,541 | |||
Page 1
Outreach Sign Services Limited
Balance Sheet (continued)
As at
31 October 2019
Director's responsibilities
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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
Director
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The notes on pages 3 to 4 form part of these financial statements.
Page 2
Outreach Sign Services Limited
Notes to the Financial Statements
For The Year Ended
31 October 2019
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.
1.3.
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:
Fixtures & Equipment |
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3.
Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2018: 1)
4.
Tangible Assets
Fixtures & Equipment | |
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£ | |
Cost | |
As at
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Additions |
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As at
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Depreciation | |
As at
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Provided during the period |
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As at
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Net Book Value | |
As at
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As at
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5.
Debtors
2019 | 2018 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Page 3
Outreach Sign Services Limited
Notes to the Financial Statements (continued)
For The Year Ended
31 October 2019
6.
Creditors: Amounts Falling Due Within One Year
2019 | 2018 | ||
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£ | £ | ||
Trade creditors |
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Other taxes and social security | - |
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VAT |
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Accruals |
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7.
Creditors: Amounts Falling Due After More Than One Year
2019 | 2018 | ||
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£ | £ | ||
Directors loan account |
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8.
Share Capital
2019 | 2018 | ||
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Allotted, Called up and fully paid |
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9.
Directors Advances, Credits and Guarantees
There were no material transactions with the company's sole director apart from the director's salary (Note 2).
10.
Ultimate Controlling Party
The company's ultimate controlling party is
Steven Scott
by virtue of his ownership of 100% of the issued share capital in the company.
11.
General Information
Outreach Sign Services Limited
is a private company, limited by shares, incorporated in England & Wales, registered number
3869760
. The registered office is Unit 46 Business Box, Oswin Road, Leicester, LE3 1HR.
Page 4