2023-07-01 10244577 2024-06-30 10244577 2023-07-01 2024-06-30 10244577 2023-06-30 10244577 2022-07-01 2023-06-30 10244577 uk-core:WithinOneYear 2023-06-30 10244577 uk-core:WithinOneYear 2024-06-30 10244577 uk-core:AfterOneYear 2023-06-30 10244577 uk-core:AfterOneYear 2024-06-30 10244577 uk-core:ShareCapital 2024-06-30 10244577 uk-core:ShareCapital 2023-06-30 10244577 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 10244577 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 10244577 uk-bus:Director1 2023-07-01 2024-06-30 10244577 uk-core:AfterOneYear uk-core:Secured 2024-06-30 10244577 uk-core:AfterOneYear uk-core:Secured 2023-06-30 iso4217:GBP xbrli:pure 10244577 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 10244577 uk-bus:FRS102 2023-07-01 2024-06-30 10244577 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 10244577 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
OBS Barcelona Ltd
Registered Number:10244577
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
OBS Barcelona Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10244577
As at 30 June 2024
OBS Barcelona Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
6,780
7,976
2
6,780
7,976
Current assets
Trade and other receivables
9,935
17,925
3
29,511
Cash and cash equivalents
33,835
51,760
39,446
Trade and other payables: amounts falling due within one
year
(28,123)
(15,171)
4
11,323
36,589
Net current assets
Total assets less current liabilities
43,369
19,299
Trade and other payables: amounts falling due after more
than one year
-
(16,708)
5
26,661
Net assets
19,299
Capital and reserves
Called up share capital
1
1
Retained earnings
26,660
19,298
26,661
19,299
Shareholders' funds
For the year ended 30 June 2024 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 of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Graham Edgington Director
These financial statements were approved and authorised for issue by the Board on 05 August 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 June 2024
OBS Barcelona Ltd
Notes to the Financial Statements
Statutory Information
OBS Barcelona Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10244577.
Registered address:
Holly Suite, Westgate House
Westgate Avenue
Bolton
Lancs
BL1 4RF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 July 2023
10,054
At 30 June 2024
10,054
Provision for depreciation and impairment
At 01 July 2023
2,078
Charge for year
1,196
At 30 June 2024
3,274
At 30 June 2024
Net book value
6,780
At 30 June 2023
7,976
3. Trade and other receivables
2023
2024
£
£
Trade debtors
11,625
6,935
Other debtors
6,300
3,000
9,935
17,925
2 of 3
5
For the year ended 30 June 2024
OBS Barcelona Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
4,450
5,000
Other creditors
10,721
23,123
15,171
28,123
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
16,708
-
6. Average number of persons employed
During the year the average number of employees was 0
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