Ochiltree Bespoke Joinery Ltd 09570713 false 2022-06-01 2023-05-31 2023-05-31 The principal activity of the company is Joinery Digita Accounts Production Advanced 6.30.9574.0 true 09570713 2022-06-01 2023-05-31 09570713 2023-05-31 09570713 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 09570713 core:Non-currentFinancialInstruments core:AfterOneYear 2023-05-31 09570713 1 2023-05-31 09570713 bus:Micro-entities 2022-06-01 2023-05-31 09570713 bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 09570713 bus:FullAccounts 2022-06-01 2023-05-31 09570713 bus:SmallCompaniesRegimeForAccounts 2022-06-01 2023-05-31 09570713 bus:RegisteredOffice 2022-06-01 2023-05-31 09570713 bus:Director1 2022-06-01 2023-05-31 09570713 bus:Director2 2022-06-01 2023-05-31 09570713 bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 09570713 countries:EnglandWales 2022-06-01 2023-05-31 09570713 1 2022-06-01 2023-05-31 09570713 1 2022-05-31 09570713 2021-06-01 2022-05-31 09570713 2022-05-31 09570713 core:CurrentFinancialInstruments core:WithinOneYear 2022-05-31 09570713 core:Non-currentFinancialInstruments core:AfterOneYear 2022-05-31 09570713 1 2022-05-31 09570713 1 2021-06-01 2022-05-31 09570713 1 2021-05-31 iso4217:GBP xbrli:pure

Registration number: 09570713

Ochiltree Bespoke Joinery Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 May 2023

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Ochiltree Bespoke Joinery Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Ochiltree Bespoke Joinery Ltd

Company Information

Directors

S Blakeburn

N Blakeburn

Registered office

Unit 1 Acomb Ind Est
Acomb
Hexham
Northumberland
NE46 4SA

Accountants

TyneRede Accountancy Ltd
Chartered Certified Accountant
Lloyds Bank House
Bellingham
Hexham
Northumberland
NE48 2BA

 

Ochiltree Bespoke Joinery Ltd

(Registration number: 09570713)
Balance Sheet as at 31 May 2023

2023
£

2022
£

Fixed assets

17,231

13,808

Current assets

134,301

149,677

Prepayments and accrued income

-

2,635

Creditors: Amounts falling due within one year

(53,467)

(68,175)

Net current assets

80,834

84,137

Total assets less current liabilities

98,065

97,945

Creditors: Amounts falling due after more than one year

(20,568)

(30,204)

Accruals and deferred income

(77,000)

(67,000)

 

497

741

Capital and reserves

497

741

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 1 Acomb Ind Est
Acomb
Hexham
Northumberland
NE46 4SA
England

These financial statements were authorised for issue by the Board on 1 September 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 11 (2022 - 10).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £1,345 (2022 - £1,345).

 

Ochiltree Bespoke Joinery Ltd

(Registration number: 09570713)
Balance Sheet as at 31 May 2023

4

Related party transactions

Transactions with directors

2023

At 1 June 2022
£

Advances to director
£

Repayments by director
£

At 31 May 2023
£

19,311

43,392

(44,500)

18,203

         
       

 

2022

At 1 June 2021
£

Advances to director
£

Repayments by director
£

At 31 May 2022
£

26,390

38,921

(46,000)

19,311

         
       

 

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 1 September 2023 and signed on its behalf by:
 

.........................................
N Blakeburn
Director