OD AUTOMATION INNOVATION LTD

Company Registration Number:
12332533 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 1 December 2022

End date: 30 November 2023

OD AUTOMATION INNOVATION LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Additional notes
Balance sheet notes

OD AUTOMATION INNOVATION LTD

Balance sheet

As at 30 November 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 6,136 7,670
Total fixed assets: 6,136 7,670
Current assets
Stocks: 4 3,350
Debtors: 5 226 21,410
Cash at bank and in hand: 31,666 32,220
Total current assets: 31,892 56,980
Creditors: amounts falling due within one year: 6 ( 2,917 ) ( 11,938 )
Net current assets (liabilities): 28,975 45,042
Total assets less current liabilities: 35,111 52,712
Provision for liabilities: ( 1,457 )
Total net assets (liabilities): 35,111 51,255
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 35,110 51,254
Total Shareholders' funds: 35,111 51,255

The notes form part of these financial statements

OD AUTOMATION INNOVATION LTD

Balance sheet statements

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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 30 August 2024
and signed on behalf of the board by:

Name: Mr Owen Davies
Status: Director

The notes form part of these financial statements

OD AUTOMATION INNOVATION LTD

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

    Tangible fixed assets depreciation policy

    Motor vehicles - 20% Reducing Balance

OD AUTOMATION INNOVATION LTD

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

OD AUTOMATION INNOVATION LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2022 14,980 14,980
Additions
Disposals
Revaluations
Transfers
At 30 November 2023 14,980 14,980
Depreciation
At 1 December 2022 7,310 7,310
Charge for year 1,534 1,534
On disposals
Other adjustments
At 30 November 2023 8,844 8,844
Net book value
At 30 November 2023 6,136 6,136
At 30 November 2022 7,670 7,670

OD AUTOMATION INNOVATION LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Stocks

2023 2022
£ £
Stocks 3,350
Total   3,350

OD AUTOMATION INNOVATION LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Debtors

2023 2022
£ £
Other debtors 226 21,410
Total 226 21,410

OD AUTOMATION INNOVATION LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 1,669 3,215
Accruals and deferred income 1,023 8,723
Other creditors 225
Total 2,917 11,938