The Overdraught Ltd 12488635 false 2023-03-01 2024-02-29 2024-02-29 The principal activity of the company is Public House Digita Accounts Production Advanced 6.30.9574.0 true 12488635 2023-03-01 2024-02-29 12488635 2024-02-29 12488635 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-29 12488635 bus:Micro-entities 2023-03-01 2024-02-29 12488635 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 12488635 bus:FullAccounts 2023-03-01 2024-02-29 12488635 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 12488635 bus:RegisteredOffice 2023-03-01 2024-02-29 12488635 bus:Director1 2023-03-01 2024-02-29 12488635 bus:Director2 2023-03-01 2024-02-29 12488635 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 12488635 countries:England 2023-03-01 2024-02-29 12488635 2022-03-01 2023-02-28 12488635 2023-02-28 12488635 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 iso4217:GBP xbrli:pure

Registration number: 12488635

The Overdraught Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 29 February 2024

 

The Overdraught Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

The Overdraught Ltd

Company Information

Directors

Miss Donna Parke

Mr Alexander Ellwood

Registered office

The Overdraught
86 Park Street
St Albans
Herts
AL2 2JR

 

The Overdraught Ltd

(Registration number: 12488635)
Balance Sheet as at 29 February 2024

2024
£

2023
£

Fixed assets

19,386

18,396

Current assets

56,532

63,763

Prepayments and accrued income

-

1,298

Creditors: Amounts falling due within one year

(46,330)

(57,128)

Net current assets

10,202

7,933

Total assets less current liabilities

29,588

26,329

Accruals and deferred income

(1,249)

(1,055)

 

28,339

25,274

Capital and reserves

28,339

25,274

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
The Overdraught
86 Park Street
St Albans
Herts
AL2 2JR
England

These financial statements were authorised for issue by the Board on 25 July 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 7 (2023 - 5).

For the financial year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

The Overdraught Ltd

(Registration number: 12488635)
Balance Sheet as at 29 February 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 25 July 2024 and signed on its behalf by:
 

.........................................
Miss Donna Parke
Director