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ONICA CARPENTRY LTD
 
 
Company Registration Number
13719177
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/11/2022
 
End date 31/10/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
ONICA CARPENTRY LTD
 
Contents of the Financial Statements
for the Period Ended 31 October 2023
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
ONICA CARPENTRY LTD
Company Information
for the Period Ended 31 October 2023
 
Directors Iulian Onica
 
 
Registered office 18
Wearside Road
London
SE13 7UN
 
Company Registration Number 13719177
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
ONICA CARPENTRY LTD
Balance Sheet
for the Period Ended 31 October 2023
Company registration number 13719177
2023 2,022
Notes £ £
Current assets
Debtors 2 15,479 18,888
Cash at bank and in hand 100,288 49,258
_______ _______
Total current assets/(liabilities) 115,767 68,146
Creditors
Creditors - amounts falling
due within one year 3 21,201 17,817
_______ _______
Net current assets 94,566 50,329
_______ _______
Total assets less current liabilities 94,566 50,329
_______ _______
Net assets/(liabilities) 94,566 50,329
Capital and reserves
Called up share capital 4 1 1
Profit and loss account 5 94,565 50,328
_____ _____
Total shareholders funds 94,566 50,329
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
ONICA CARPENTRY LTD
 
Balance Sheet
for the Period Ended 31 October 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 October 2023 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-07-30
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Iulian Onica
Status Director
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
Page 5
ONICA CARPENTRY LTD
Notes to the Financial Statements
for the Period Ended 31 October 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
ONICA CARPENTRY LTD
Notes to the Financial Statements
for the Period Ended 31 October 2023
2. Debtors 2023 2,022
Trade debtors 1,155
HMRC (VAT and CIS) 15,479 17,733
_____ _____
Total 15,479 18,888
3. Creditors amounts falling due within one year 2023 2,022
Corporation tax 11,439 12,163
Director's loan 9,762 5,654
_____ _____
Total 21,201 17,817
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
ONICA CARPENTRY LTD
Notes to the Financial Statements
for the Period Ended 31 October 2023
4. Share capital 2023 2,022
Authorised type Par value £ £
Ordinary 1 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
Ordinary 1 1
_ _
Total 1 1
5. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 November 2022 50,328
Profit/(Loss) for year 46,822
Dividends paid 2,585
_____
Retained Profit/(Loss) at 31 October 2023 94,565
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
ONICA CARPENTRY LTD
Notes to the Financial Statements
for the Period Ended 31 October 2023
 
6. Related party transactions
The ultimate controlling party during the period Director & Shares
 
Related party name Iulian Onica
2023 2,022
£ £
Amount due from (to) related party 9,762 5,654
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9