Company Registration No. 2748859 (England and Wales)
O.R. BUILDING SERVICES LIMITED
Unaudited accounts
for the year ended 30 April 2023
O.R. BUILDING SERVICES LIMITED
Statement of financial position
as at 30 April 2023
Tangible assets
37,571
19,206
Inventories
454,113
30,000
Cash at bank and in hand
392,813
292,722
Creditors: amounts falling due within one year
(607,868)
(124,677)
Net current assets
401,386
362,954
Total assets less current liabilities
438,957
382,160
Creditors: amounts falling due after more than one year
(37,500)
-
Net assets
401,457
382,160
Called up share capital
99
99
Profit and loss account
401,358
382,061
Shareholders' funds
401,457
382,160
For the year ending 30 April 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 August 2023 and were signed on its behalf by
CLIVE PINNICK
Director
Company Registration No. 2748859
O.R. BUILDING SERVICES LIMITED
Notes to the Accounts
for the year ended 30 April 2023
O.R. BUILDING SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 2748859. The registered office is SUITE 3 GREVILLE HOUSE, 1697A HIGH STREET KNOWLE, SOLIHULL, WEST MIDLANDS, B93 0LN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts, adjusted for changes in Work In Progress.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance basis
Computer equipment
25% reducing balance basis
Stocks and work in progress are valued at the lower of cost and net realisable value.
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Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 May 2022
42,860
61,519
104,379
Disposals
(16,870)
-
(16,870)
At 30 April 2023
58,477
61,519
119,996
At 1 May 2022
33,765
51,408
85,173
Charge for the year
9,390
2,527
11,917
On disposals
(14,665)
-
(14,665)
At 30 April 2023
28,490
53,935
82,425
At 30 April 2023
29,987
7,584
37,571
At 30 April 2022
9,095
10,111
19,206
O.R. BUILDING SERVICES LIMITED
Notes to the Accounts
for the year ended 30 April 2023
Amounts falling due within one year
Trade debtors
7,090
17,056
Amounts due from group undertakings etc.
120,599
120,599
Other debtors
34,639
27,254
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
4,583
47,081
Trade creditors
477,291
66,082
Taxes and social security
12,697
8,620
Loans from directors
704
704
7
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
99 Ordinary shares of £1 each
99
99
9
Average number of employees
During the year the average number of employees was 6 (2022: 6).