Oliver House (Kirk Hallam) Ltd |
Registered number: |
12307860 |
Balance Sheet |
as at 30 November 2023 |
|
Notes |
|
|
2023 |
|
|
2022 |
£ |
£ |
Fixed assets |
Intangible assets |
3 |
|
|
85,000 |
|
|
85,000 |
Tangible assets |
4 |
|
|
44,704 |
|
|
58,080 |
|
|
|
|
129,704 |
|
|
143,080 |
|
Current assets |
Debtors |
5 |
|
575,115 |
|
|
- |
Cash at bank and in hand |
|
|
271,375 |
|
|
721,314 |
|
|
|
846,490 |
|
|
721,314 |
|
Creditors: amounts falling due within one year |
6 |
|
(298,193) |
|
|
(350,536) |
|
Net current assets |
|
|
|
548,297 |
|
|
370,778 |
|
Total assets less current liabilities |
|
|
|
678,001 |
|
|
513,858 |
|
Creditors: amounts falling due after more than one year |
7 |
|
|
(9,177) |
|
|
(14,167) |
|
|
|
Net assets |
|
|
|
668,824 |
|
|
499,691 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
1 |
|
|
1 |
Profit and loss account |
|
|
|
668,823 |
|
|
499,690 |
|
Shareholder's funds |
|
|
|
668,824 |
|
|
499,691 |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
S Mahmood |
Director |
Approved by the board on 30 August 2024 |
|
Oliver House (Kirk Hallam) Ltd |
Notes to the Accounts |
for the year ended 30 November 2023 |
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Motor vehicles |
20% reducing balance |
|
Fixtures, fittings, tools and equipment |
15% reducing balance |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. |
|
|
Pensions |
|
Contributions to defined contribution plans are expensed in the period to which they relate. |
|
|
2 |
Employees |
2023 |
|
2022 |
Number |
Number |
|
|
Average number of persons employed by the company |
31 |
|
30 |
|
|
|
|
|
|
|
|
|
|
3 |
Intangible fixed assets |
£ |
|
Goodwill: |
|
|
Cost |
|
At 1 December 2022 |
85,000 |
|
At 30 November 2023 |
85,000 |
|
|
|
|
|
|
|
|
|
|
Amortisation |
|
At 30 November 2023 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 November 2023 |
85,000 |
|
At 30 November 2022 |
85,000 |
|
|
|
|
|
|
|
|
|
|
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years. |
|
|
4 |
Tangible fixed assets |
|
|
|
|
Plant and machinery etc |
|
Motor vehicles |
|
Total |
£ |
£ |
£ |
|
Cost |
|
At 1 December 2022 |
36,139 |
|
47,786 |
|
83,925 |
|
At 30 November 2023 |
36,139 |
|
47,786 |
|
83,925 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 December 2022 |
13,254 |
|
12,591 |
|
25,845 |
|
Charge for the year |
4,577 |
|
8,799 |
|
13,376 |
|
At 30 November 2023 |
17,831 |
|
21,390 |
|
39,221 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 November 2023 |
18,308 |
|
26,396 |
|
44,704 |
|
At 30 November 2022 |
22,885 |
|
35,195 |
|
58,080 |
|
|
5 |
Debtors |
2023 |
|
2022 |
£ |
£ |
|
|
Other debtors |
575,115 |
|
- |
|
|
|
|
|
|
|
|
|
|
6 |
Creditors: amounts falling due within one year |
2023 |
|
2022 |
£ |
£ |
|
|
Bank loans and overdrafts |
105,206 |
|
144,206 |
|
Trade creditors |
104,384 |
|
114,711 |
|
Taxation and social security costs |
85,182 |
|
58,358 |
|
Other creditors |
3,421 |
|
33,261 |
|
|
|
|
|
|
298,193 |
|
350,536 |
|
|
|
|
|
|
|
|
|
|
7 |
Creditors: amounts falling due after one year |
2023 |
|
2022 |
£ |
£ |
|
|
Obligations under finance lease and hire purchase contracts |
9,177 |
|
14,167 |
|
|
|
|
|
|
|
|
|
|
8 |
Other information |
|
|
Oliver House (Kirk Hallam) Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
5 Ingham Grove |
|
Nottingham |
|
NG7 2LQ |