THE ONSLOW-COLE CO. LTD 12656446 false 2022-07-01 2023-06-30 2023-06-30 The principal activity of the company is Public relations and consultancy activities Digita Accounts Production Advanced 6.30.9574.0 true 12656446 2022-07-01 2023-06-30 12656446 2023-06-30 12656446 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 12656446 bus:Micro-entities 2022-07-01 2023-06-30 12656446 bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 12656446 bus:FullAccounts 2022-07-01 2023-06-30 12656446 bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 12656446 bus:RegisteredOffice 2022-07-01 2023-06-30 12656446 bus:Director1 2022-07-01 2023-06-30 12656446 bus:Director2 2022-07-01 2023-06-30 12656446 bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 12656446 countries:UnitedKingdom 2022-07-01 2023-06-30 12656446 2021-07-01 2022-06-30 12656446 2022-06-30 12656446 core:CurrentFinancialInstruments core:WithinOneYear 2022-06-30 iso4217:GBP xbrli:pure

Registration number: 12656446

THE ONSLOW-COLE CO. LTD

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2023

 

THE ONSLOW-COLE CO. LTD

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

Detailed Profit and Loss Account

4 to 5

 

THE ONSLOW-COLE CO. LTD

Company Information

Directors

Mr Tom Onslow-Cole

Miss Rebecca Jones

Registered office

249 Silbury Boulevard
Milton Keynes
Bucks
MK9 1NA

Accountants

Minney & Company Limited
249 Silbury Boulevard
Milton Keynes
Bucks
MK9 1NA

 

THE ONSLOW-COLE CO. LTD

(Registration number: 12656446)
Balance Sheet as at 30 June 2023

2023
£

2022
£

Fixed assets

61,058

19,924

Current assets

81,448

99,417

Prepayments and accrued income

6,476

5,418

Creditors: Amounts falling due within one year

(78,570)

(66,978)

Net current assets

9,354

37,857

Total assets less current liabilities

70,412

57,781

Accruals and deferred income

(1,420)

(1,268)

 

68,992

56,513

Capital and reserves

68,992

56,513

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
249 Silbury Boulevard
Milton Keynes
Bucks
MK9 1NA

These financial statements were authorised for issue by the Board on 28 March 2024.

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'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

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:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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 Board on 28 March 2024 and signed on its behalf by:
 

.........................................
Mr Tom Onslow-Cole
Director

.........................................
Miss Rebecca Jones
Director

 

THE ONSLOW-COLE CO. LTD

Detailed Profit and Loss Account for the Year Ended 30 June 2023

2023
£

2022
£

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

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

Closing other inventories

32,495

-

   

Raw materials and consumables used

Purchases

(32,495)

-

Direct costs

(6,684)

(7,486)

(39,179)

(7,486)

   

Employee benefits expense

Directors remuneration

(21,279)

(4,998)

   

Depreciation and amortisation expense

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

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

Other interest payable

(162)

-