2022-07-01 2023-03-31 false Capium Accounts Production 1.1 12697060 bus:AbridgedAccounts 2022-07-01 2023-03-31 12697060 bus:FRS102 2022-07-01 2023-03-31 12697060 bus:AuditExemptWithAccountantsReport 2022-07-01 2023-03-31 12697060 bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-03-31 12697060 bus:PrivateLimitedCompanyLtd 2022-07-01 2023-03-31 12697060 2022-07-01 2023-03-31 12697060 2023-03-31 12697060 bus:RegisteredOffice 2022-07-01 2023-03-31 12697060 core:WithinOneYear 2023-03-31 12697060 core:AfterOneYear 2023-03-31 12697060 bus:Director1 2022-07-01 2023-03-31 12697060 bus:Director1 2023-03-31 12697060 bus:Director1 2021-07-01 2022-06-30 12697060 bus:Director2 2022-07-01 2023-03-31 12697060 bus:Director2 2023-03-31 12697060 bus:Director2 2021-07-01 2022-06-30 12697060 2021-07-01 12697060 bus:CompanySecretary1 2022-07-01 2023-03-31 12697060 bus:LeadAgentIfApplicable 2022-07-01 2023-03-31 12697060 2021-07-01 2022-06-30 12697060 2022-06-30 12697060 core:WithinOneYear 2022-06-30 12697060 core:AfterOneYear 2022-06-30 12697060 bus:EntityAccountantsOrAuditors 2021-07-01 2022-06-30 12697060 bus:OrdinaryShareClass1 2022-07-01 2023-03-31 12697060 bus:OrdinaryShareClass1 2023-03-31 12697060 bus:OrdinaryShareClass1 2021-07-01 2022-06-30 12697060 bus:OrdinaryShareClass1 2022-06-30 12697060 bus:OrdinaryShareClass2 2022-07-01 2023-03-31 12697060 bus:OrdinaryShareClass2 2023-03-31 12697060 bus:OrdinaryShareClass2 2021-07-01 2022-06-30 12697060 bus:OrdinaryShareClass2 2022-06-30 12697060 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 12697060 core:CostValuation core:Non-currentFinancialInstruments 2022-06-30 12697060 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-03-31 12697060 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-03-31 12697060 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-03-31 12697060 core:Non-currentFinancialInstruments 2023-03-31 12697060 core:Non-currentFinancialInstruments 2022-06-30 12697060 core:ShareCapital 2023-03-31 12697060 core:ShareCapital 2022-06-30 12697060 core:RetainedEarningsAccumulatedLosses 2023-03-31 12697060 core:RetainedEarningsAccumulatedLosses 2022-06-30 12697060 dpl:Item1 2022-07-01 12697060 dpl:Item1 2023-03-31 12697060 dpl:Item1 2021-07-01 12697060 dpl:Item1 2022-06-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12697060
England and Wales

 

 

 


Abridged Accounts

for the period ended 31 March 2023

for

OFFDORIS AROMAS LIMITED

 
 
Notes
 
2023
£
  2022
£
Current assets      
Stocks 300   
Debtors 2,290   
Cash at bank and in hand 426    331 
3,016    331 
Creditors: amount falling due within one year (3,218)   (3,021)
Net current liabilities (202)   (2,690)
 
Total assets less current liabilities (202)   (2,690)
Net liabilities (202)   (2,690)
 

Capital and reserves
     
Called up share capital 3 100    100 
Profit and loss account (302)   (2,790)
Shareholder's funds (202)   (2,690)
 


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.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 02 November 2023 and were signed on its behalf by:


-------------------------------
Claire Westlake
Director
-------------------------------
Tina Westlake
Director
1
General Information
OffDoris Aromas Limited is a private company, limited by shares, registered in England and Wales, registration number 12697060, registration address Pi House, 40a London Road, Gloucester, GL1 3NU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, and net trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the period was 2 (2022 : 2).
3.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
50 Class A shares of £1.00 each 50    50 
50 Class B shares of £1.00 each 50    50 
100    100 

2