2022-01-24 13868055 2023-03-31 13868055 2022-01-24 2023-03-31 13868055 uk-core:WithinOneYear 2023-03-31 13868055 uk-core:ShareCapital 2023-03-31 13868055 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 13868055 uk-bus:Director1 2022-01-24 2023-03-31 iso4217:GBP xbrli:pure 13868055 uk-bus:AuditExemptWithAccountantsReport 2022-01-24 2023-03-31 13868055 uk-bus:FRS102 2022-01-24 2023-03-31 13868055 uk-bus:FullAccounts 2022-01-24 2023-03-31 13868055 uk-bus:PrivateLimitedCompanyLtd 2022-01-24 2023-03-31
Draft
Outdoor Maintenance Company Ltd
Registered Number:13868055
For the period ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the period ended 31 March 2023
Outdoor Maintenance Company Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
13868055
As at 31 March 2023
Outdoor Maintenance Company Ltd
Statement of Financial Position
£
2023
Notes
Fixed assets
Property, plant and equipment
3,483
2
3,483
Current assets
Trade and other receivables
9,496
3
Cash and cash equivalents
11,930
21,426
Trade and other payables: amounts falling due within one
year
(23,487)
4
(2,061)
Net current liabilities
Total assets less current liabilities
1,422
1,422
Net assets/liabilities
Capital and reserves
Called up share capital
2
Retained earnings
1,420
1,422
Shareholders' funds
For the period ended 31 March 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 of its financial statements for the period ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Ross David Allen Hogston Director
These financial statements were approved and authorised for issue by the Board on 16 October 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
Draft
For the period ended 31 March 2023
Outdoor Maintenance Company Ltd
Notes to the Financial Statements
Statutory Information
Outdoor Maintenance Company Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 13868055.
Principal place of business:
Suite 3 Market House
19-21 Market Place
Wokingham
England
RG40 1AP
Registered address:
Suite 3 Market House
19-21 Market Place
Wokingham
England
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
5,429
Additions
Disposals
(1,365)
At 31 March 2023
4,064
Provision for depreciation and impairment
Charge for period
581
At 31 March 2023
581
At 31 March 2023
Net book value
3,483
2 of 3
5
Draft
For the period ended 31 March 2023
Outdoor Maintenance Company Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
£
Trade debtors
4,363
Other debtors
5,133
9,496
4. Trade and other payables: amounts falling due within one year
2023
£
Trade creditors
4,229
Taxation and social security
4,055
Other creditors
15,203
23,487
5. Average number of persons employed
During the year the average number of employees was 1
3 of 3