OAST HOUSE ENTERPRISES LIMITED

Company Registration Number:
06011464 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

OAST HOUSE ENTERPRISES LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

OAST HOUSE ENTERPRISES LIMITED

Company Information

for the Period Ended 30 November 2023




Director: David Rogers
Registered office: Saint Edith's View, High Street
Kemsing
Sevenoaks
Kent
TN15 6NA
Company Registration Number: 06011464 (England and Wales)

OAST HOUSE ENTERPRISES LIMITED

Directors' Report Period Ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Principal Activities

The principal activity of the company was the provision of accounting services.

Political and charitable donations

There were no political nor charitable donations.

Company policy on the employment of disabled persons

It is the company's policy to provide employment to disabled persons where practicable. At present, none of our staff are registered disabled.

Additional information

Going Concern The Company has not traded during the year and it is the Director's intention to wind up the business once all remaining balances shown in the year end balance sheet have been settled.

Directors

The directors shown below have held office during the whole of the period from 01 December 2022 to 30 November 2023
David Rogers

This report was approved by the board of directors on 21 August 2024
And Signed On Behalf Of The Board By:

Name: David Rogers
Status: Director

OAST HOUSE ENTERPRISES LIMITED

Profit and Loss Account

for the Period Ended 30 November 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 0 25,075
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 13,359 ) ( 11,421 )
Operating Profit or (Loss) ( 13,359 ) 13,654
Interest Receivable and Similar Income 1 1
Interest Payable and Similar Charges ( 101 ) ( 0 )
Profit or (Loss) Before Tax ( 13,459 ) 13,655
Tax on Profit 2,503 ( 2,616 )
Profit or (Loss) for Period ( 10,956 ) 11,039

The notes form part of these financial statements

OAST HOUSE ENTERPRISES LIMITED

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 0 287
Total fixed assets: 0 287
Current assets
Debtors: 2,503 0
Cash at bank and in hand: 220 2,225
Total current assets: 2,723 2,225
Prepayments and accrued income: 0 1,004
Creditors: amounts falling due within one year: ( 3,793 ) ( 2,622 )
Net current assets (liabilities): ( 1,070 ) 607
Total assets less current liabilities: ( 1,070 ) 894
Creditors: amounts falling due after more than one year: ( 8,992 ) ( 0 )
Total net assets (liabilities): ( 10,062 ) 894

The notes form part of these financial statements

OAST HOUSE ENTERPRISES LIMITED

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: ( 10,064 ) 892
Shareholders funds: ( 10,062 ) 894

For the year ending 30 November 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 21 August 2024
And Signed On Behalf Of The Board By:

Name: David Rogers
Status: Director

The notes form part of these financial statements

OAST HOUSE ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 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

    Turnover policy

    The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services
    supplied during the period, exclusive of Value Added Tax and trade discounts.

    Other accounting policies

    Tangible Assets Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life. Office Equipment 33.3% on cost. During the year an additional £144 of depreciation was provided to reduce the value of Tangible Assets to their disposal value. Deferred Taxation Where material, deferred taxation is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. Deferred taxation is calculated at the rates of tax that are expected to apply in the periods when the timing differences will reverse and is not discounted. Other Operating Income Other Operating Income relates to amounts received under the UK Government Coronavirus Job Retention Scheme. The income is recognised in the period in which the underlying furloughed staff costs are incurred.

OAST HOUSE ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

OAST HOUSE ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

OAST HOUSE ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible Assets

Total
Cost £
At 01 December 2022 1,893
Additions -
Disposals -
Revaluations -
Transfers -
At 30 November 2023 1,893
Depreciation
At 01 December 2022 1,606
Charge for year 287
On disposals -
Other adjustments -
At 30 November 2023 1,893
Net book value
At 30 November 2023 0
At 30 November 2022 287