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REGISTERED NUMBER: 14162433 (England and Wales)















OES Consulting Civils Ltd

Unaudited Financial Statements

for the Period 9 June 2022 to 30 November 2023






OES Consulting Civils Ltd (Registered number: 14162433)






Contents of the Financial Statements
for the Period 9 June 2022 to 30 November 2023




Page

Company Information 1

Report of the Accountants 2

Balance Sheet 3 to 4

Notes to the Financial Statements 5 to 6


OES Consulting Civils Ltd

Company Information
for the Period 9 June 2022 to 30 November 2023







DIRECTOR: S S Batt





REGISTERED OFFICE: 76 High Street
Brierley Hill
West Midlands
DY5 3AW





BUSINESS ADDRESS: Dudley Court
31 The Inhedge
Dudley
West Midlands
DY1 1RR





REGISTERED NUMBER: 14162433 (England and Wales)





ACCOUNTANTS: JMC Accountants & Tax Advisers Ltd
76 High Street
Brierley Hill
West Midlands
DY5 3AW

OES Consulting Civils Ltd

Report of the Accountants to the Director of
OES Consulting Civils Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 30 November 2023 set out on pages four to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

As a practicing member of the Institute of Financial Accountants and Association of Taxation Technicians, we are subject to its ethical and other professional requirements which are detailed on their website.






JMC Accountants & Tax Advisers Ltd
76 High Street
Brierley Hill
West Midlands
DY5 3AW


6 March 2024

OES Consulting Civils Ltd (Registered number: 14162433)

Balance Sheet
30 November 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 8,644

CURRENT ASSETS
Debtors 5 826,106
Cash at bank 338,875
1,164,981
CREDITORS
Amounts falling due within one year 6 807,844
NET CURRENT ASSETS 357,137
TOTAL ASSETS LESS CURRENT
LIABILITIES

365,781

PROVISIONS FOR LIABILITIES 1,642
NET ASSETS 364,139

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 364,039
364,139

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

OES Consulting Civils Ltd (Registered number: 14162433)

Balance Sheet - continued
30 November 2023


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 5 March 2024 and were signed by:





S S Batt - Director


OES Consulting Civils Ltd (Registered number: 14162433)

Notes to the Financial Statements
for the Period 9 June 2022 to 30 November 2023

1. STATUTORY INFORMATION

OES Consulting Civils Ltd 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.

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.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 12 .

OES Consulting Civils Ltd (Registered number: 14162433)

Notes to the Financial Statements - continued
for the Period 9 June 2022 to 30 November 2023

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 10,170
At 30 November 2023 10,170
DEPRECIATION
Charge for period 1,526
At 30 November 2023 1,526
NET BOOK VALUE
At 30 November 2023 8,644

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 737,009
Other debtors 89,097
826,106

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 900
Taxation and social security 356,551
Other creditors 450,393
807,844

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 November 2023:

£   
S S Batt
Balance outstanding at start of period -
Amounts advanced 68,100
Amounts repaid -
Amounts written off -
Amounts waived -
Balance outstanding at end of period 68,100

The directors loans are interest free and repayable on demand.