Company Registration No. 07644946 (England and Wales)
TOBIAS OLIVER INTERIORS LTD.
Unaudited accounts
for the year ended 31 May 2023
TOBIAS OLIVER INTERIORS LTD.
Unaudited accounts
Contents
TOBIAS OLIVER INTERIORS LTD.
Company Information
for the year ended 31 May 2023
Director
Tobias Oliver Trigg
Company Number
07644946 (England and Wales)
Registered Office
85-87 HIGH STREET HIGH STREET
BERKHAMSTED
HP4 2DF
ENGLAND
Accountants
C B Accounts Ltd
Harvest Cottage
Airfield Road
Fersfield
Norfolk
IP22 2FF
TOBIAS OLIVER INTERIORS LTD.
Statement of financial position
as at 31 May 2023
Intangible assets
3,750
8,250
Tangible assets
28,777
47,273
Inventories
169,263
134,605
Cash at bank and in hand
244,529
187,881
Creditors: amounts falling due within one year
(740,662)
(218,300)
Net current assets
131,990
97,386
Total assets less current liabilities
164,517
152,909
Creditors: amounts falling due after more than one year
(252,581)
(421,539)
Net liabilities
(88,064)
(268,630)
Called up share capital
100
100
Profit and loss account
(88,164)
(268,730)
Shareholders' funds
(88,064)
(268,630)
For the year ending 31 May 2023 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 October 2023 and were signed on its behalf by
Tobias Oliver Trigg
Director
Company Registration No. 07644946
TOBIAS OLIVER INTERIORS LTD.
Notes to the Accounts
for the year ended 31 May 2023
TOBIAS OLIVER INTERIORS LTD. is a private company, limited by shares, registered in England and Wales, registration number 07644946. The registered office and principal place of business is 85-87 HIGH STREET HIGH STREET, BERKHAMSTED, HP4 2DF, ENGLAND.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% Straight Line
Computer equipment
25% Straight Line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
TOBIAS OLIVER INTERIORS LTD.
Notes to the Accounts
for the year ended 31 May 2023
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 June 2022
110,983
15,356
126,339
Additions
2,500
3,703
6,203
At 31 May 2023
113,483
19,059
132,542
At 1 June 2022
66,076
12,990
79,066
Charge for the year
22,613
2,086
24,699
At 31 May 2023
88,689
15,076
103,765
At 31 May 2023
24,794
3,983
28,777
At 31 May 2022
44,907
2,366
47,273
Amounts falling due within one year
Trade debtors
436,279
(10,437)
Accrued income and prepayments
21,981
2,676
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
78,038
36,850
Taxes and social security
1,787
1,040
Other creditors
1,825
6,162
Loans from directors
145,062
32,407
8
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
193,630
352,202
9
Average number of employees
During the year the average number of employees was 3 (2022: 3).