OREAM LTD

Company Registration Number:
09146632 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

OREAM LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

OREAM LTD

Company Information

for the Period Ended 31 July 2023




Director: Brice Fomekong
Registered office: Unit 61
Battersea Business Centre
99-109 Lavender Hill
London
SW11 5QL
Company Registration Number: 09146632 (England and Wales)

OREAM LTD

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 348 435
Total fixed assets: 348 435
Current assets
Stocks: 275 396
Debtors: 533 667
Cash at bank and in hand: 91 113
Total current assets: 899 1,176
Creditors: amounts falling due within one year: ( 14,872 ) ( 11,394 )
Net current assets (liabilities): ( 13,973 ) ( 10,218 )
Total assets less current liabilities: ( 13,625 ) ( 9,783 )
Total net assets (liabilities): ( 13,625 ) ( 9,783 )

The notes form part of these financial statements

OREAM LTD

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: ( 14,625 ) ( 10,783 )
Shareholders funds: ( 13,625 ) ( 9,783 )

For the year ending 31 July 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 8 March 2024
And Signed On Behalf Of The Board By:

Name: Brice Fomekong
Status: Director

The notes form part of these financial statements

OREAM LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

    Tangible fixed assets depreciation policy

    Depreciation is calculated so as to write off the cost of all fixed assets over their expected useful life.
    The rates applied are:-
    Plant & Machinery - 20% on written down value.

OREAM LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

OREAM LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

OREAM LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible Assets

Total
Cost £
At 01 August 2022 2,586
Additions -
Disposals -
Revaluations -
Transfers -
At 31 July 2023 2,586
Depreciation
At 01 August 2022 2,151
Charge for year 87
On disposals -
Other adjustments -
At 31 July 2023 2,238
Net book value
At 31 July 2023 348
At 31 July 2022 435