IRIS Accounts Production v24.2.0.383 10118650 Board of Directors 1.5.23 30.4.24 30.4.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh101186502023-04-30101186502024-04-30101186502023-05-012024-04-30101186502022-04-30101186502022-05-012023-04-30101186502023-04-3010118650ns15:EnglandWales2023-05-012024-04-3010118650ns14:PoundSterling2023-05-012024-04-3010118650ns10:Director12023-05-012024-04-3010118650ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3010118650ns10:SmallEntities2023-05-012024-04-3010118650ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3010118650ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3010118650ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3010118650ns10:FullAccounts2023-05-012024-04-3010118650ns10:Director22023-05-012024-04-3010118650ns10:CompanySecretary12023-05-012024-04-3010118650ns10:RegisteredOffice2023-05-012024-04-3010118650ns5:CurrentFinancialInstruments2024-04-3010118650ns5:CurrentFinancialInstruments2023-04-3010118650ns5:Non-currentFinancialInstruments2024-04-3010118650ns5:Non-currentFinancialInstruments2023-04-3010118650ns5:ShareCapital2024-04-3010118650ns5:ShareCapital2023-04-3010118650ns5:RetainedEarningsAccumulatedLosses2024-04-3010118650ns5:RetainedEarningsAccumulatedLosses2023-04-3010118650ns5:PlantMachinery2023-04-3010118650ns5:PlantMachinery2023-05-012024-04-3010118650ns5:PlantMachinery2024-04-3010118650ns5:PlantMachinery2023-04-3010118650ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-04-3010118650ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-30
REGISTERED NUMBER: 10118650 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 APRIL 2024

FOR

OVENKING SO LIMITED

OVENKING SO LIMITED (REGISTERED NUMBER: 10118650)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


OVENKING SO LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: D Self
Mrs J Self





SECRETARY:





REGISTERED OFFICE: Elson Geaves
Forest Links Road
Ferndown
Dorset
BH22 9PH





REGISTERED NUMBER: 10118650 (England and Wales)





ACCOUNTANTS: Elson Geaves Accountants
Chartered Certified Accountants
Elson Geaves
Forest Links Road
Ferndown
Dorset
BH22 9PH

OVENKING SO LIMITED (REGISTERED NUMBER: 10118650)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,865 3,821

CURRENT ASSETS
Debtors 5 22,721 21,109
Cash at bank 6,777 13,022
29,498 34,131
CREDITORS
Amounts falling due within one year 6 23,554 26,711
NET CURRENT ASSETS 5,944 7,420
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,809

11,241

CREDITORS
Amounts falling due after more than one
year

7

4,833

6,736
NET ASSETS 3,976 4,505

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 3,876 4,405
SHAREHOLDERS' FUNDS 3,976 4,505

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

OVENKING SO LIMITED (REGISTERED NUMBER: 10118650)

BALANCE SHEET - continued
30 APRIL 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 September 2024 and were signed on its behalf by:





D Self - Director


OVENKING SO LIMITED (REGISTERED NUMBER: 10118650)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Ovenking So Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

OVENKING SO LIMITED (REGISTERED NUMBER: 10118650)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 11,027
DEPRECIATION
At 1 May 2023 7,206
Charge for year 956
At 30 April 2024 8,162
NET BOOK VALUE
At 30 April 2024 2,865
At 30 April 2023 3,821

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 22,721 21,109

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 128 212
Taxation and social security 2,376 3,837
Other creditors 21,050 22,662
23,554 26,711

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 4,833 6,736

8. ULTIMATE CONTROLLING PARTY

The controlling party is D Self.

D Self controls the company by virtue of a controlling interest of 100% of the issued ordinary share capital.