Registration number:
THE ONSLOW-COLE CO. LTD
for the Year Ended 30 June 2023
THE ONSLOW-COLE CO. LTD
Contents
Company Information |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
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Detailed Profit and Loss Account |
THE ONSLOW-COLE CO. LTD
Company Information
Directors |
Mr Tom Onslow-Cole Miss Rebecca Jones |
Registered office |
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Accountants |
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THE ONSLOW-COLE CO. LTD
(Registration number: 12656446)
Balance Sheet as at 30 June 2023
2023 |
2022 |
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Fixed assets |
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Current assets |
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Prepayments and accrued income |
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Creditors: Amounts falling due within one year |
( |
( |
Net current assets |
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Total assets less current liabilities |
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Accruals and deferred income |
( |
( |
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Capital and reserves |
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General information |
The company is a private company limited by share capital, incorporated in United Kingdom.
The address of its registered office is:
These financial statements were authorised for issue by the
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'.
Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
For the financial year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their 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.
THE ONSLOW-COLE CO. LTD
(Registration number: 12656446)
Balance Sheet as at 30 June 2023
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 directors have not delivered to the registrar a copy of the Profit and Loss Account.
Approved and authorised by the
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THE ONSLOW-COLE CO. LTD
Detailed Profit and Loss Account for the Year Ended 30 June 2023
2023 |
2022 |
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Turnover (analysed below) |
226,116 |
158,637 |
Changes in stocks of finished goods and work in progress (analysed below) |
32,495 |
- |
Raw materials and consumables used (analysed below) |
(39,179) |
(7,486) |
Employee benefits expense (analysed below) |
(21,279) |
(4,998) |
Depreciation and amortisation expense (analysed below) |
(11,910) |
(6,311) |
Other expenses (analysed below) |
(85,640) |
(48,295) |
Operating profit |
100,603 |
91,547 |
Interest payable and similar charges (analysed below) |
(162) |
- |
Profit before tax |
100,441 |
91,547 |
THE ONSLOW-COLE CO. LTD
Detailed Profit and Loss Account for the Year Ended 30 June 2023
2023 |
2022 |
Turnover |
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Sale of goods, UK |
226,041 |
153,237 |
Rent receivable |
75 |
5,400 |
226,116 |
158,637 |
Changes in stocks of finished goods and work in progress |
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Closing other inventories |
32,495 |
- |
Raw materials and consumables used |
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Purchases |
(32,495) |
- |
Direct costs |
(6,684) |
(7,486) |
(39,179) |
(7,486) |
Employee benefits expense |
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Directors remuneration |
(21,279) |
(4,998) |
Depreciation and amortisation expense |
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Depreciation of plant and machinery (owned) |
(1,513) |
(82) |
Depreciation of motor vehicles (owned) |
(10,068) |
(6,229) |
Depreciation of office equipment (owned) |
(329) |
- |
(11,910) |
(6,311) |
Other expenses |
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Rent and rates |
(18,000) |
(20,622) |
Light, heat and power |
(2,037) |
- |
Insurance |
(5,615) |
(2,512) |
Use of home as office |
(624) |
(624) |
Repairs and maintenance |
(1,212) |
(2,580) |
Telephone and fax |
(2,381) |
(1,743) |
Computer software and maintenance costs |
(1,062) |
(985) |
Printing, postage and stationery |
(265) |
(528) |
Trade subscriptions |
(154) |
(442) |
Motor expenses |
(11,324) |
(3,731) |
Travel and subsistence |
(37,082) |
(8,439) |
Advertising |
(30) |
(100) |
Customer entertaining (disallowable for tax) |
(507) |
- |
Accountancy fees |
(4,848) |
(5,929) |
Bank charges |
(499) |
(60) |
(85,640) |
(48,295) |
Interest payable and similar expenses |
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Other interest payable |
(162) |
- |