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Registration number: 10596288

Overbrook Group Ltd

Unaudited Filleted Financial Statements

for the Year Ended 26 September 2023

 

Overbrook Group Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Overbrook Group Ltd

Company Information

Director

Mr Gary Wilsdon

Company secretary

Mrs Dawn Emma Wilsdon

Registered office

c/o Atkinson Evans Limited
The Old Drill Hall
10 Arnot Hill Road
Arnold
Nottingham
NG5 6LJ

Accountants

Atkinson Evans Limited
Chartered Certified Accountants
The Old Drill Hall
10 Arnot Hill Road
Arnold
Nottingham
Nottinghamshire
NG5 6LJ

 

Overbrook Group Ltd

(Registration number: 10596288)
Balance Sheet as at 26 September 2023

2023
£

2022
£

Fixed assets

12,871

12,806

Current assets

28,430

47,644

Prepayments and accrued income

1,789

2,158

Creditors: Amounts falling due within one year

(26,900)

(34,941)

Net current assets

3,319

14,861

Total assets less current liabilities

16,190

27,667

Creditors: Amounts falling due after more than one year

(10,393)

(14,679)

Accruals and deferred income

(1,694)

(1,431)

 

4,103

11,557

Capital and reserves

4,103

11,557

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:
c/o Atkinson Evans Limited
The Old Drill Hall
10 Arnot Hill Road
Arnold
Nottingham
NG5 6LJ

These financial statements were authorised for issue by the director on 1 February 2024.

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'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 11 (2022 - 16).

 

Overbrook Group Ltd

(Registration number: 10596288)
Balance Sheet as at 26 September 2023

3

Related party transactions

Transactions with the director

2023

At 27 September 2022
£

Advances to director
£

Repayments by director
£

At 26 September 2023
£

Mr Gary Wilsdon

Loan

11,000

1,935

(11,000)

1,935

         
       

 

2022

At 27 September 2021
£

Advances to director
£

At 26 September 2022
£

Mr Gary Wilsdon

Loan

-

11,000

11,000

       
     

 

For the financial year ending 26 September 2023 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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 1 February 2024
 

.........................................
Mr Gary Wilsdon
Director