OBLIO LTD

Company Registration Number:
11710943 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

OBLIO LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

OBLIO LTD

Company Information

for the Period Ended 31 December 2023




Director: Sergiu Manuel GEMANARU
Registered office: 145
Greenmoor Road
Nuneaton
England
CV10 7EN
Company Registration Number: 11710943 (England and Wales)

OBLIO LTD

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal Activities

Freight transport by road

Directors

The directors shown below have held office during the whole of the period from 01 January 2023 to 31 December 2023
Sergiu Manuel GEMANARU

This report was approved by the board of directors on 14 August 2024
And Signed On Behalf Of The Board By:

Name: Sergiu Manuel GEMANARU
Status: Director

OBLIO LTD

Profit and Loss Account

for the Period Ended 31 December 2023


Notes

2023
£

2022
£
Turnover 23,419 28,223
Gross Profit or (Loss) 23,419 28,223
Administrative Expenses ( 18,732 ) ( 22,211 )
Operating Profit or (Loss) 4,687 6,012
Profit or (Loss) Before Tax 4,687 6,012
Tax on Profit ( 891 ) ( 1,142 )
Profit or (Loss) for Period 3,796 4,870

The notes form part of these financial statements

OBLIO LTD

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 19,577 11,079
Cash at bank and in hand: 2,111 9,729
Total current assets: 21,688 20,808
Creditors: amounts falling due within one year: 6 ( 1,921 ) ( 1,142 )
Net current assets (liabilities): 19,767 19,666
Total assets less current liabilities: 19,767 19,666
Creditors: amounts falling due after more than one year: 7 ( 15,000 ) ( 16,695 )
Total net assets (liabilities): 4,767 2,971

The notes form part of these financial statements

OBLIO LTD

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 4,667 2,871
Shareholders funds: 4,767 2,971

For the year ending 31 December 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 directors acknowledge their 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.

This report was approved by the board of directors on 14 August 2024
And Signed On Behalf Of The Board By:

Name: Sergiu Manuel GEMANARU
Status: Director

The notes form part of these financial statements

OBLIO LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OBLIO LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

OBLIO LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

OBLIO LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Dividends


2023
£

2022
£
Dividends paid 2,000 2,000

OBLIO LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors


2023
£

2022
£
Other debtors 19,577 11,079
Total 19,577 11,079

OBLIO LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 1,921 1,142
Total 1,921 1,142

OBLIO LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 15,000 16,695
Total 15,000 16,695