OIKOS Family Research Limited 07864575 false 2022-12-01 2023-11-30 2023-11-30 The principal activity of the company is returning lost assets to rightful owners Digita Accounts Production Advanced 6.30.9574.0 true 07864575 2022-12-01 2023-11-30 07864575 2023-11-30 07864575 core:RetainedEarningsAccumulatedLosses 2023-11-30 07864575 core:ShareCapital 2023-11-30 07864575 core:CurrentFinancialInstruments 2023-11-30 07864575 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 07864575 core:FurnitureFittingsToolsEquipment 2023-11-30 07864575 bus:SmallEntities 2022-12-01 2023-11-30 07864575 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 07864575 bus:FullAccounts 2022-12-01 2023-11-30 07864575 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 07864575 bus:RegisteredOffice 2022-12-01 2023-11-30 07864575 bus:Director1 2022-12-01 2023-11-30 07864575 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 07864575 core:FurnitureFittingsToolsEquipment 2022-12-01 2023-11-30 07864575 countries:EnglandWales 2022-12-01 2023-11-30 07864575 2022-11-30 07864575 core:FurnitureFittingsToolsEquipment 2022-11-30 07864575 2021-12-01 2022-11-30 07864575 2022-11-30 07864575 core:RetainedEarningsAccumulatedLosses 2022-11-30 07864575 core:ShareCapital 2022-11-30 07864575 core:CurrentFinancialInstruments 2022-11-30 07864575 core:CurrentFinancialInstruments core:WithinOneYear 2022-11-30 iso4217:GBP xbrli:pure

Registration number: 07864575

OIKOS Family Research Limited

Unaudited Financial Statements

for the Year Ended 30 November 2023

 

OIKOS Family Research Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

OIKOS Family Research Limited

Company Information

Director

Mr EP McTiernan

Registered office

8 Brunner Grove
Nantwich
Cheshire
CW5 6TJ

Accountants

Alextra Group Limited
Chartered Certified Accountants
7-9 Macon Court
Crewe
Cheshire
CW1 6EA

 

OIKOS Family Research Limited

(Registration number: 07864575)
Balance Sheet as at 30 November 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

233

-

Current assets

 

Debtors

5

10,352

20,084

Cash at bank and in hand

 

247,538

279,540

 

257,890

299,624

Creditors: Amounts falling due within one year

6

(248,925)

(274,450)

Net current assets

 

8,965

25,174

Net assets

 

9,198

25,174

Capital and reserves

 

Called up share capital

10

10

Retained earnings

9,188

25,164

Shareholders' funds

 

9,198

25,174

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account or Director's Report has been taken.

Approved and authorised by the director on 8 August 2024
 

.........................................
Mr EP McTiernan
Director

 

OIKOS Family Research Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
8 Brunner Grove
Nantwich
Cheshire
CW5 6TJ

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

 

OIKOS Family Research Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

Asset class

Depreciation method and rate

Furniture fittings, tools and equipment

33% straight line

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 December 2022

2,348

2,348

Additions

349

349

At 30 November 2023

2,697

2,697

Depreciation

At 1 December 2022

2,348

2,348

Charge for the year

116

116

At 30 November 2023

2,464

2,464

Carrying amount

At 30 November 2023

233

233

5

Debtors

Current

2023
£

2022
£

Trade debtors

10,268

20,000

Prepayments

84

84

 

10,352

20,084

 

OIKOS Family Research Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Taxation and social security

889

358

Other creditors

248,036

274,092

248,925

274,450