Company Registration No. 3021582 (England and Wales)
OCU South Humberside Ltd
Unaudited accounts
for the year ended 31 March 2024
OCU South Humberside Ltd
Unaudited accounts
Contents
OCU South Humberside Ltd
Company Information
for the year ended 31 March 2024
Company Number
3021582 (England and Wales)
Registered Office
6 High Street
Kirton Lindsey
Gainsborough
DN21 4LU
Accountants
Pearson & Associates
Suite E, Canal Wharf
Eshton Road
Gargrave, Skipton
North Yorkshire
BD23 3SE
OCU South Humberside Ltd
Statement of financial position
as at 31 March 2024
Tangible assets
4,352
5,177
Cash at bank and in hand
20,545
23,023
Creditors: amounts falling due within one year
(40,097)
(40,967)
Net current (liabilities)/assets
(949)
676
Called up share capital
100
100
Profit and loss account
3,303
5,753
Shareholders' funds
3,403
5,853
For the year ending 31 March 2024 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 April 2024 and were signed on its behalf by
Mrs E Cutsforth
Director
Company Registration No. 3021582
OCU South Humberside Ltd
Notes to the Accounts
for the year ended 31 March 2024
OCU South Humberside Ltd is a private company, limited by shares, registered in England and Wales, registration number 3021582. The registered office is 6 High Street, Kirton Lindsey, Gainsborough, DN21 4LU.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% on reducing balance
Computer equipment
25% on reducing balance
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Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2023
23,770
56,724
80,494
At 31 March 2024
23,770
56,724
80,494
At 1 April 2023
18,502
56,815
75,317
Charge for the year
737
88
825
At 31 March 2024
19,239
56,903
76,142
At 31 March 2024
4,531
(179)
4,352
At 31 March 2023
5,268
(91)
5,177
Amounts falling due within one year
Trade debtors
18,328
18,353
Accrued income and prepayments
275
267
OCU South Humberside Ltd
Notes to the Accounts
for the year ended 31 March 2024
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Creditors: amounts falling due within one year
2024
2023
Taxes and social security
15,071
14,678
Loans from directors
25,026
26,289
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Average number of employees
During the year the average number of employees was 14 (2023: 14).