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14182681 dpl-frs:CostSales dpl-frs:Item12 2022-06-20 2023-06-30 14182681 dpl-frs:CostSales dpl-frs:Item12 2022-06-19 14182681 dpl-frs:CostSales dpl-frs:Item12 2023-06-30 14182681 dpl-frs:DistributionCosts dpl-frs:Item12 2022-06-20 2023-06-30 14182681 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-06-20 2023-06-30 14182681 1 2022-06-20 2023-06-30 14182681 frs-countries:EnglandWales 2022-06-20 2023-06-30
Registered number: 14182681
OMI GRIVA UK LIMITED
Unaudited Financial Statements
For the Period 20 June 2022 to 30 June 2023
PRS ACCOUNTANTS AND TAXATION SERVICES LTD
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14182681
30 June 2023
Notes £ £
FIXED ASSETS
Investment Properties 4 229,146
229,146
CURRENT ASSETS
Cash at bank and in hand 1,258
1,258
Creditors: Amounts Falling Due Within One Year 5 (61,409 )
NET CURRENT ASSETS (LIABILITIES) (60,151 )
TOTAL ASSETS LESS CURRENT LIABILITIES 168,995
Creditors: Amounts Falling Due After More Than One Year 6 (171,939 )
NET LIABILITIES (2,944 )
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account (2,945 )
SHAREHOLDERS' FUNDS (2,944)
Page 1
Page 2
For the period ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Shilpaben Patel
Director
11/03/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
OMI GRIVA UK LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 14182681 . The registered office is 13 Griffon Close, Eaglestone, Milton Keynes, MK6 5BG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investment Property
30 June 2023
£
Fair Value
As at 20 June 2022 -
Additions 229,146
As at 30 June 2023 229,146
5. Creditors: Amounts Falling Due Within One Year
30 June 2023
£
Other creditors 2,100
Accruals and deferred income 501
Director's loan account 58,808
61,409
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
30 June 2023
£
Bank loans 171,939
171,939
7. Share Capital
30 June 2023
£
Allotted, Called up and fully paid 1
Page 4