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Registered Number: 13524381
England and Wales

 

 

 

CREAMISTRY OCKENDON LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
Director Mohammad Sahadatul Islam
Registered Number 13524381
Registered Office 22a Derwent Parade
South Ockendon
RM15 5EE
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 July 2023
Director
The director who served the company throughout the year was as follows:
Mohammad Sahadatul Islam
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Mohammad Sahadatul Islam
Director

Date approved: 18 April 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 4,337    5,783 
4,337    5,783 
Current assets      
Cash at bank and in hand 4,413    11,730 
Creditors: amount falling due within one year 4 (31,157)   (30,908)
Net current assets (26,744)   (19,178)
 
Total assets less current liabilities (22,407)   (13,395)
Net assets (22,407)   (13,395)
 

Capital and reserves
     
Profit and loss account (22,407)   (13,395)
Shareholder's funds (22,407)   (13,395)
 


For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 18 April 2024 and were signed by:


-------------------------------
Mohammad Sahadatul Islam
Director
3
General Information
Creamistry Ockendon Limited is a private company, limited by shares, registered in England and Wales, registration number 13524381, registration address 22a Derwent Parade, South Ockendon, RM15 5EE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 5 Years Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 August 2022 7,229    7,229 
Additions  
Disposals  
At 31 July 2023 7,229    7,229 
Depreciation
At 01 August 2022 1,446    1,446 
Charge for year 1,446    1,446 
On disposals  
At 31 July 2023 2,892    2,892 
Net book values
Closing balance as at 31 July 2023 4,337    4,337 
Opening balance as at 01 August 2022 5,783    5,783 


4.

Creditors: amount falling due within one year

2023
£
  2022
£
Accrued Expenses 249   
Directors' Current Accounts 30,908    30,908 
31,157    30,908 

5.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

4