OWLGEEK LTD

Company Registration Number:
13892464 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 3 February 2022

End date: 28 February 2023

OWLGEEK LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

OWLGEEK LTD

Profit And Loss Account

for the Period Ended 28 February 2023

13 months to 28 February 2023


£
Turnover: 59,750
Cost of sales: ( 7,965 )
Gross profit(or loss): 51,785
Administrative expenses: ( 22,170 )
Other operating income: 0
Operating profit(or loss): 29,615
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: 29,615
Tax: ( 11,302 )
Profit(or loss) for the financial year: 18,313

OWLGEEK LTD

Balance sheet

As at 28 February 2023

Notes 13 months to 28 February 2023


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets: 3 7,077
Investments:   0
Total fixed assets: 7,077
Current assets
Stocks:   0
Debtors: 4 8,750
Cash at bank and in hand: 912
Investments:   0
Total current assets: 9,662
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 5 ( 2,794 )
Net current assets (liabilities): 6,868
Total assets less current liabilities: 13,945
Creditors: amounts falling due after more than one year: 6 ( 4,500 )
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): 9,445
Capital and reserves
Called up share capital: 1
Share premium account: 0
Other reserves: 0
Profit and loss account: 9,444
Total Shareholders' funds: 9,445

The notes form part of these financial statements

OWLGEEK LTD

Balance sheet statements

For the year ending 28 February 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 8 October 2023
and signed on behalf of the board by:

Name: Mr Lee Eastaff
Status: Director

The notes form part of these financial statements

OWLGEEK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OWLGEEK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees

    13 months to 28 February 2023
    Average number of employees during the period 1

OWLGEEK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 10,562 10,562
Disposals
Revaluations
Transfers
At 28 February 2023 10,562 10,562
Depreciation
Charge for year 3,485 3,485
On disposals
Other adjustments
At 28 February 2023 3,485 3,485
Net book value
At 28 February 2023 7,077 7,077

OWLGEEK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Debtors

13 months to 28 February 2023
£
Other debtors 8,750
Total 8,750

OWLGEEK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Creditors: amounts falling due within one year note

13 months to 28 February 2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 2,794
Total 2,794

OWLGEEK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

6. Creditors: amounts falling due after more than one year note

13 months to 28 February 2023
£
Other creditors 4,500
Total 4,500

OWLGEEK LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

7. Loans to directors

Name of director receiving advance or credit: Lee Eastaff
Description of the transaction:
clear outstanding Debts
£
Balance at
Advances or credits made: 2,665
Advances or credits repaid: 2,665
Balance at 28 February 2023 0