2023-01-012023-12-312023-12-31false02883216THE CORNISH OGGIE OGGIE PASTY COMPANY (DEVON) LIMITED2024-06-2747290iso4217:GBPxbrli:pure028832162023-01-01028832162023-12-31028832162023-01-012023-12-31028832162022-01-01028832162022-12-31028832162022-01-012022-12-3102883216bus:SmallEntities2023-01-012023-12-3102883216bus:AuditExempt-NoAccountantsReport2023-01-012023-12-3102883216bus:FullAccounts2023-01-012023-12-3102883216bus:PrivateLimitedCompanyLtd2023-01-012023-12-3102883216core:WithinOneYear2023-12-3102883216core:AfterOneYear2023-12-3102883216core:WithinOneYear2022-12-3102883216core:AfterOneYear2022-12-3102883216core:ShareCapital2023-12-3102883216core:SharePremium2023-12-3102883216core:RevaluationReserve2023-12-3102883216core:OtherReservesSubtotal2023-12-3102883216core:RetainedEarningsAccumulatedLosses2023-12-3102883216core:ShareCapital2022-12-3102883216core:SharePremium2022-12-3102883216core:RevaluationReserve2022-12-3102883216core:OtherReservesSubtotal2022-12-3102883216core:RetainedEarningsAccumulatedLosses2022-12-3102883216core:LandBuildings2023-12-3102883216core:PlantMachinery2023-12-3102883216core:Vehicles2023-12-3102883216core:FurnitureFittings2023-12-3102883216core:OfficeEquipment2023-12-3102883216core:NetGoodwill2023-12-3102883216core:IntangibleAssetsOtherThanGoodwill2023-12-3102883216core:ListedExchangeTraded2023-12-3102883216core:UnlistedNon-exchangeTraded2023-12-3102883216core:LandBuildings2022-12-3102883216core:PlantMachinery2022-12-3102883216core:Vehicles2022-12-3102883216core:FurnitureFittings2022-12-3102883216core:OfficeEquipment2022-12-3102883216core:NetGoodwill2022-12-3102883216core:IntangibleAssetsOtherThanGoodwill2022-12-3102883216core:ListedExchangeTraded2022-12-3102883216core:UnlistedNon-exchangeTraded2022-12-3102883216core:LandBuildings2023-01-012023-12-3102883216core:PlantMachinery2023-01-012023-12-3102883216core:Vehicles2023-01-012023-12-3102883216core:FurnitureFittings2023-01-012023-12-3102883216core:OfficeEquipment2023-01-012023-12-3102883216core:NetGoodwill2023-01-012023-12-3102883216core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3102883216core:ListedExchangeTraded2023-01-012023-12-3102883216core:UnlistedNon-exchangeTraded2023-01-012023-12-3102883216core:MoreThanFiveYears2023-01-012023-12-3102883216core:Non-currentFinancialInstruments2023-12-3102883216core:Non-currentFinancialInstruments2022-12-3102883216dpl:CostSales2023-01-012023-12-3102883216dpl:DistributionCosts2023-01-012023-12-3102883216core:LandBuildings2023-01-012023-12-3102883216core:PlantMachinery2023-01-012023-12-3102883216core:Vehicles2023-01-012023-12-3102883216core:FurnitureFittings2023-01-012023-12-3102883216core:OfficeEquipment2023-01-012023-12-3102883216dpl:AdministrativeExpenses2023-01-012023-12-3102883216core:NetGoodwill2023-01-012023-12-3102883216core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3102883216dpl:GroupUndertakings2023-01-012023-12-3102883216dpl:ParticipatingInterests2023-01-012023-12-3102883216dpl:GroupUndertakingscore:ListedExchangeTraded2023-01-012023-12-3102883216core:ListedExchangeTraded2023-01-012023-12-3102883216dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-01-012023-12-3102883216core:UnlistedNon-exchangeTraded2023-01-012023-12-3102883216dpl:CostSales2022-01-012022-12-3102883216dpl:DistributionCosts2022-01-012022-12-3102883216core:LandBuildings2022-01-012022-12-3102883216core:PlantMachinery2022-01-012022-12-3102883216core:Vehicles2022-01-012022-12-3102883216core:FurnitureFittings2022-01-012022-12-3102883216core:OfficeEquipment2022-01-012022-12-3102883216dpl:AdministrativeExpenses2022-01-012022-12-3102883216core:NetGoodwill2022-01-012022-12-3102883216core:IntangibleAssetsOtherThanGoodwill2022-01-012022-12-3102883216dpl:GroupUndertakings2022-01-012022-12-3102883216dpl:ParticipatingInterests2022-01-012022-12-3102883216dpl:GroupUndertakingscore:ListedExchangeTraded2022-01-012022-12-3102883216core:ListedExchangeTraded2022-01-012022-12-3102883216dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-01-012022-12-3102883216core:UnlistedNon-exchangeTraded2022-01-012022-12-3102883216core:NetGoodwill2023-12-3102883216core:IntangibleAssetsOtherThanGoodwill2023-12-3102883216core:LandBuildings2023-12-3102883216core:PlantMachinery2023-12-3102883216core:Vehicles2023-12-3102883216core:FurnitureFittings2023-12-3102883216core:OfficeEquipment2023-12-3102883216core:AfterOneYear2023-12-3102883216core:WithinOneYear2023-12-3102883216core:ListedExchangeTraded2023-12-3102883216core:UnlistedNon-exchangeTraded2023-12-3102883216core:ShareCapital2023-12-3102883216core:SharePremium2023-12-3102883216core:RevaluationReserve2023-12-3102883216core:OtherReservesSubtotal2023-12-3102883216core:RetainedEarningsAccumulatedLosses2023-12-3102883216core:NetGoodwill2022-12-3102883216core:IntangibleAssetsOtherThanGoodwill2022-12-3102883216core:LandBuildings2022-12-3102883216core:PlantMachinery2022-12-3102883216core:Vehicles2022-12-3102883216core:FurnitureFittings2022-12-3102883216core:OfficeEquipment2022-12-3102883216core:AfterOneYear2022-12-3102883216core:WithinOneYear2022-12-3102883216core:Liste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THE CORNISH OGGIE OGGIE PASTY COMPANY (DEVON) LIMITED

Registered Number
02883216
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

THE CORNISH OGGIE OGGIE PASTY COMPANY (DEVON) LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

BAILEY, Victoria Louise
MANN, Henrietta
SHEPHERD, James Keith
STANLEICK, Brian Michael

Registered Address

17a Alverton Street
Penzance
Cornwall
TR18 2QP

Registered Number

02883216 (England and Wales)
THE CORNISH OGGIE OGGIE PASTY COMPANY (DEVON) LIMITED
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Intangible assets314,00014,000
Tangible assets4330440
14,33014,440
Current assets
Debtors5428,192368,040
Current asset investments6100100
428,292368,140
Creditors amounts falling due within one year7(263,856)(216,231)
Net current assets (liabilities)164,436151,909
Total assets less current liabilities178,766166,349
Creditors amounts falling due after one year8(17,364)(38,105)
Net assets161,402128,244
Capital and reserves
Called up share capital1010
Profit and loss account161,392128,234
Shareholders' funds161,402128,244
The financial statements were approved and authorised for issue by the Board of Directors on 27 June 2024, and are signed on its behalf by:
STANLEICK, Brian Michael
Director
Registered Company No. 02883216
THE CORNISH OGGIE OGGIE PASTY COMPANY (DEVON) LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Fixtures and fittings25
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20232022
Average number of employees during the year44
3.Intangible assets

Goodwill

Other

Total

£££
Cost or valuation
At 01 January 2360,00014,00074,000
At 31 December 2360,00014,00074,000
Amortisation and impairment
At 01 January 2360,000-60,000
At 31 December 2360,000-60,000
Net book value
At 31 December 23-14,00014,000
At 31 December 22-14,00014,000
4.Tangible fixed assets

Fixtures & fittings

Total

££
Cost or valuation
At 01 January 2316,86516,865
At 31 December 2316,86516,865
Depreciation and impairment
At 01 January 2316,42516,425
Charge for year110110
At 31 December 2316,53516,535
Net book value
At 31 December 23330330
At 31 December 22440440
5.Debtors: amounts due within one year

2023

2022

££
Amounts owed by group undertakings116,667116,667
Other debtors311,525251,373
Total428,192368,040
6.Current asset investments
7.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables20,728-
Bank borrowings and overdrafts139,59871,888
Taxation and social security16,87113,107
Finance lease and HP contracts2936,517
Other creditors81,367119,719
Accrued liabilities and deferred income4,9995,000
Total263,856216,231
8.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts17,36434,404
Other creditors-3,701
Total17,36438,105
9.Obligations under finance leases

2023

2022

££
Finance lease and HP contracts-3,701