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Company Registration No. 11607444 (England and Wales)
THE OFFY WHITSTABLE LTD Unaudited accounts for the year ended 31 October 2023
THE OFFY WHITSTABLE LTD Unaudited accounts Contents
Page
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THE OFFY WHITSTABLE LTD Company Information for the year ended 31 October 2023
Director
J Wood
Company Number
11607444 (England and Wales)
Registered Office
5 HIGH STREET WHITSTABLE CT5 1AP UNITED KINGDOM
Accountants
Meades Accounting Limited Mill Lane House Mill Lane Margate CT9 1LB
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THE OFFY WHITSTABLE LTD Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
- 
20,000 
Tangible assets
3,935 
5,267 
3,935 
25,267 
Current assets
Inventories
80,000 
58,000 
Debtors
9,892 
1,335 
Cash at bank and in hand
13,455 
8,774 
103,347 
68,109 
Creditors: amounts falling due within one year
(201,405)
(205,802)
Net current liabilities
(98,058)
(137,693)
Total assets less current liabilities
(94,123)
(112,426)
Creditors: amounts falling due after more than one year
(35,000)
- 
Provisions for liabilities
Other provisions
(657)
(657)
Net liabilities
(129,780)
(113,083)
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
(129,784)
(113,087)
Shareholders' funds
(129,780)
(113,083)
For the year ending 31 October 2023 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 30 July 2024 and were signed on its behalf by
J Wood Director Company Registration No. 11607444
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THE OFFY WHITSTABLE LTD Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
THE OFFY WHITSTABLE LTD is a private company, limited by shares, registered in England and Wales, registration number 11607444. The registered office is 5 HIGH STREET, WHITSTABLE, CT5 1AP, UNITED KINGDOM.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 November 2022
100,000 
At 31 October 2023
100,000 
Amortisation
At 1 November 2022
80,000 
Charge for the year
20,000 
At 31 October 2023
100,000 
Net book value
At 31 October 2023
- 
At 31 October 2022
20,000 
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THE OFFY WHITSTABLE LTD Notes to the Accounts for the year ended 31 October 2023
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2022
6,573 
6,395 
1,424 
14,392 
At 31 October 2023
6,573 
6,395 
1,424 
14,392 
Depreciation
At 1 November 2022
3,861 
4,441 
823 
9,125 
Charge for the year
693 
489 
150 
1,332 
At 31 October 2023
4,554 
4,930 
973 
10,457 
Net book value
At 31 October 2023
2,019 
1,465 
451 
3,935 
At 31 October 2022
2,712 
1,954 
601 
5,267 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,038 
- 
Accrued income and prepayments
854 
- 
Other debtors
- 
1,335 
9,892 
1,335 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
11,587 
- 
Trade creditors
20,508 
- 
Taxes and social security
1,787 
- 
Other creditors
1,519 
205,802 
Loans from directors
161,848 
- 
Accruals
4,156 
- 
201,405 
205,802 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
35,000 
- 
9
Average number of employees
During the year the average number of employees was 7 (2022: 4).
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