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Oberoi Enterprises (UK) Limited
Registered Number:06458967
For the year ended 31 December 2023
England and Wales
Report of the Directors and Financial Statements
2
For the year ended 31 December 2023
Oberoi Enterprises (UK) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06458967
As at 31 December 2023
Oberoi Enterprises (UK) Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Financial assets
-
25,326
2
25,326
-
Current assets
Trade and other receivables
64,500
69,700
3
4,985
Cash and cash equivalents
2,731
72,431
69,485
Trade and other payables: amounts falling due within one
year
(20,630)
(1,269)
4
48,855
71,162
Net current assets
Total assets less current liabilities
96,488
48,855
Trade and other payables: amounts falling due after more
than one year
(42,795)
(92,134)
4,354
Net assets
6,060
Capital and reserves
Called up share capital
100
100
Retained earnings
4,254
5,960
4,354
6,060
Shareholders' funds
For the year ended 31 December 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr H S Oberoi Director
These financial statements were approved and authorised for issue by the Board on 03 September 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 December 2023
Oberoi Enterprises (UK) Limited
Notes to the Financial Statements
Statutory Information
Oberoi Enterprises (UK) Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06458967.
Registered address:
117 Central Avenue
Hayes
Middlesex
UB3 2BS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
20% Reducing balance
Motor vehicles
2. Investments held as fixed assets
Other investments
Total
Cost
£
£
25,326
25,326
Additions
At 31 December 2023
25,326
25,326
At 31 December 2023
Net book value
25,326
25,326
2 of 3
5
For the year ended 31 December 2023
Oberoi Enterprises (UK) Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
5,200
-
Other debtors
64,500
64,500
64,500
69,700
The debtors above include the following amounts falling due after more than one year:
Other debtors
64,500
64,500
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
69
862
Other creditors
1,200
19,768
1,269
20,630
5. Average number of persons employed
During the year the average number of employees was 1
3 of 3