Registered number
12091098
Occastore Limited
Filleted Accounts
31 December 2023
Occastore Limited
Registered number: 12091098
Balance Sheet
as at 31 December 2023
2023 2022
£ £
Fixed assets 13,338 11,602
Current assets 111,428 57,083
Prepayments and accrued income 158 -
111,586 57,083
Creditors: amounts falling due within one year (108,339) (96,965)
Net current assets/(liabilities) 3,247 (39,882)
Total assets less current liabilities 16,585 (28,280)
Creditors: amounts falling due after more than one year (24,785) (28,948)
Accruals and deferred income (435) (473)
Net liabilities (8,635) (57,701)
Capital and reserves (8,635) (57,701)
Number Number
Average number of employees 0 0
The company is a private company limited by shares and incorporated in England. Its registered office is Kemp House, 160 City Road, London, England, EC1V 2NX.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
At the date of the financial statements, the director owed the company £10,526. The loans are interest chargeable and repayable on demand.
Stephen Michael Griffiths
Director
Approved by the board on 11 April 2024
Occastore Limited 12091098 false 2023-01-01 2023-12-31 2023-12-31 VT Final Accounts October 2023 Stephen Michael Griffiths No description of principal activity 12091098 2021-08-01 2022-12-31 12091098 core:WithinOneYear 2022-12-31 12091098 core:AfterOneYear 2022-12-31 12091098 2023-01-01 2023-12-31 12091098 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12091098 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 12091098 countries:England 2023-01-01 2023-12-31 12091098 bus:Director40 2023-01-01 2023-12-31 12091098 bus:Micro-entities 2023-01-01 2023-12-31 12091098 bus:FullAccounts 2023-01-01 2023-12-31 12091098 2023-12-31 12091098 core:WithinOneYear 2023-12-31 12091098 core:AfterOneYear 2023-12-31 12091098 2022-12-31 iso4217:GBP xbrli:pure