1 December 2021 v2023.23.2 limited_company_frs_102_section_1a_v1_1_0 companies_houseSoftwarefalsetruetruetrueNo description of principal activity00truexbrli:purexbrli:sharesiso4217:GBP110895922021-12-012022-06-30110895922022-06-30110895922021-11-3011089592core:WithinOneYear2022-06-3011089592core:WithinOneYear2021-11-3011089592core:ShareCapital2022-06-3011089592core:ShareCapital2021-11-3011089592core:RetainedEarningsAccumulatedLosses2022-06-3011089592bus:Director12021-12-012022-06-3011089592bus:RegisteredOffice2021-12-012022-06-301108959212021-12-012022-06-30110895922020-12-012021-11-3011089592countries:EnglandWales2021-12-012022-06-3011089592bus:AuditExemptWithAccountantsReport2021-12-012022-06-3011089592bus:PrivateLimitedCompanyLtd2021-12-012022-06-3011089592bus:SmallEntities2021-12-012022-06-3011089592bus:FullAccounts2021-12-012022-06-30
Company registration number:
11089592
Och Truro Developments Limited
Unaudited Filleted Financial Statements for the period ended
30 June 2022
Och Truro Developments Limited
Statement of Financial Position
30 June 2022
30 Jun 202230 Nov 2021
Note££
Current assets    
Stocks
355,560
 
208,695
 
Debtors 5
316,407
 
86,907
 
Cash at bank and in hand
11,445
  -  
683,412
 
295,602
 
Creditors: amounts falling due within one year 6
(684,616
)
(295,502
)
Net current (liabilities)/assets
(1,204
)
100
 
Total assets less current liabilities (1,204 ) 100  
Capital and reserves    
Called up share capital
100
 
100
 
Profit and loss account
(1,304
) -  
Shareholders (deficit)/funds
(1,204
)
100
 
For the period ending
30 June 2022
, 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 financial statements for the period in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
financial statements
have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
6 October 2023
, and are signed on behalf of the board by:
M Omirou
Director
Company registration number:
11089592
Och Truro Developments Limited
Notes to the Financial Statements
Period ended
30 June 2022

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
1 Frederick Place
,
London
,
N8 8AF
, England.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

4 Average number of employees

The average number of persons employed by the company during the period was Nil (2021: Nil).

5 Debtors

30 Jun 202230 Nov 2021
££
Other debtors
316,407
 
86,907
 

6 Creditors: amounts falling due within one year

30 Jun 202230 Nov 2021
££
Trade creditors
14,400
 
136,984
 
Amounts owed to group undertakings and undertakings in which the company has a participating interest
664,216
 
158,518
 
Other creditors
6,000
  -  
684,616
 
295,502