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Company Registration number: 04558342

Ostle Construction Limited

Annual Report and
Unaudited Financial Statements


for the Year Ended 30 October 2022

 

Ostle Construction Limited

Contents

Pages

Balance sheet

1 to 4

Notes to the financial statements

2

 

Ostle Construction Limited

Balance Sheet as at 30 October 2022

2022
£

2021
£

         

Fixed assets

 

104,768

 

76,008

Current assets

27,340

 

63,829

 

Creditors: Amounts falling due within one year

(34,171)

 

(34,216)

 

Net current (liabilities)/assets

 

(6,831)

 

29,613

Total assets less current liabilities

 

97,937

 

105,621

Creditors: Amounts falling due after more than one year

 

(44,983)

 

(56,721)

   

52,954

 

48,900

Capital and reserves

 

52,954

 

48,900

 

Ostle Construction Limited

Balance Sheet as at 30 October 2022 (continued)

Notes to the financial statements for the Year Ended 30 October 2022

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:
Ritchie Ghyll
Hesket Newmarket
Wigton
CA7 8HZ

These financial statements were authorised for issue by the director on 26 October 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'.

The financial statements are prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest £.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2021 - 1).

 

Ostle Construction Limited

Balance Sheet as at 30 October 2022 (continued)

Notes to the financial statements for the Year Ended 30 October 2022 (continued)

3

RELATED PARTY TRANSACTIONS

Transactions with the director

2022

At 31 October 2021
£

Advances to director
£

Repayments by director
£

At 30 October 2022
£

Mr G M Ostle -Directors loan account

56,883

18,748

(56,883)

18,748

         
       

 

2021

At 31 October 2020
£

Advances to director
£

Repayments by director
£

At 30 October 2021
£

Mr G M Ostle -Directors loan account

51,171

56,883

(51,171)

56,883

         
       

 

 

Ostle Construction Limited

Balance Sheet as at 30 October 2022 (continued)

For the financial year ending 30 October 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his 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 director on 26 October 2023
 

.........................................
Mr G M Ostle
Director

Company registration number: 04558342