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REGISTERED NUMBER: 07067434 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 NOVEMBER 2022

FOR

ORIOL ASSOCIATES LIMITED

ORIOL ASSOCIATES LIMITED (REGISTERED NUMBER: 07067434)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 NOVEMBER 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ORIOL ASSOCIATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 NOVEMBER 2022







DIRECTOR: Ms M V A A Boakye





REGISTERED OFFICE: Suite 3, First Floor
The Hamilton Centre
Rodney Way
Chelmsford
Essex
CM1 3BY





REGISTERED NUMBER: 07067434 (England and Wales)





ACCOUNTANTS: CBHC LLP
Carlton House
101 New London Road
Chelmsford
Essex
CM2 0PP

ORIOL ASSOCIATES LIMITED (REGISTERED NUMBER: 07067434)

BALANCE SHEET
28 NOVEMBER 2022

28/11/22 28/11/21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 544 813

CURRENT ASSETS
Debtors 5 60,680 125,221
Cash at bank 646,992 667,396
707,672 792,617
CREDITORS
Amounts falling due within one year 6 84,607 161,871
NET CURRENT ASSETS 623,065 630,746
TOTAL ASSETS LESS CURRENT
LIABILITIES

623,609

631,559

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 623,509 631,459
SHAREHOLDERS' FUNDS 623,609 631,559

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 November 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 November 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ORIOL ASSOCIATES LIMITED (REGISTERED NUMBER: 07067434)

BALANCE SHEET - continued
28 NOVEMBER 2022


The 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.

The financial statements were approved by the director and authorised for issue on 15 August 2023 and were signed by:





Ms M V A A Boakye - Director


ORIOL ASSOCIATES LIMITED (REGISTERED NUMBER: 07067434)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 NOVEMBER 2022


1. STATUTORY INFORMATION

Oriol Associates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 29 November 2021
and 28 November 2022 4,932
DEPRECIATION
At 29 November 2021 4,119
Charge for year 269
At 28 November 2022 4,388
NET BOOK VALUE
At 28 November 2022 544
At 28 November 2021 813

ORIOL ASSOCIATES LIMITED (REGISTERED NUMBER: 07067434)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 NOVEMBER 2022


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/11/22 28/11/21
£    £   
Trade debtors 16,680 81,221
Other debtors 44,000 44,000
60,680 125,221

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/11/22 28/11/21
£    £   
Trade creditors 1,143 15,444
Taxation and social security 83,346 141,196
Other creditors 118 5,231
84,607 161,871

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28/11/22 28/11/21
value: £    £   
100 Ordinary £1.00 100 100

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, the Director was owed £133 (2021 - £231) by the company.

9. ULTIMATE CONTROLLING PARTY

The company is controlled by the director Ms MVAA Boakye by the virtue of her shareholding.