2023-01-01 05315348 2023-12-31 05315348 2023-01-01 2023-12-31 05315348 2022-12-31 05315348 2022-01-01 2022-12-31 05315348 uk-core:WithinOneYear 2022-12-31 05315348 uk-core:WithinOneYear 2023-12-31 05315348 uk-core:ShareCapital 2023-12-31 05315348 uk-core:ShareCapital 2022-12-31 05315348 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 05315348 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 05315348 uk-bus:Director1 2023-01-01 2023-12-31 05315348 uk-core:CostValuation 2022-12-31 05315348 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2022-12-31 05315348 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2023-12-31 05315348 uk-core:CostValuation 2023-12-31 05315348 uk-core:Non-currentFinancialInstruments 2023-12-31 05315348 uk-core:Non-currentFinancialInstruments 2022-12-31 iso4217:GBP xbrli:pure 05315348 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 05315348 uk-bus:FRS102 2023-01-01 2023-12-31 05315348 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 05315348 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Oopsori Limited
Registered Number:05315348
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Oopsori Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
05315348
As at 31 December 2023
Oopsori Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Financial assets
30,034
30,034
2
30,034
30,034
Current assets
253
Cash and cash equivalents
253
253
253
Trade and other payables: amounts falling due within one
year
(369)
(1,173)
3
(116)
(920)
Net current liabilities
Total assets less current liabilities
29,114
29,918
29,114
Net assets
29,918
Capital and reserves
Called up share capital
1
1
Retained earnings
29,113
29,917
29,114
29,918
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 Mark Owen Director
These financial statements were approved and authorised for issue by the Board on 02 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
Oopsori Limited
Notes to the Financial Statements
Statutory Information
Oopsori Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
05315348.
Registered address:
Sycamore Cottage
Worcester Road
Clent
West Midlands
DY9 0ER
The presentation currency is £ sterling.
This is the currency of the primary economic market in which the entity operates (its functional currency). All amounts
in these financial statements have been rounded to the nearest pound unless otherwise stated.
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.
Even though the company had net current liabilities at the balance sheet date, the director has given assurances to
financially support the company for the foreseeable future.
Investments
Investments are initially recognised at fair value which is usually the transaction price (excluding transaction costs).
Subsequently, the investments are measured at fair value through profit or loss except for those shares which
cannot be publicly traded or where fair value cannot be reliably measured.
If reliable measurement of fair value cannot be obtained or this measure is no longer available, the investment's cost
is deemed to be the fair value at the last point to which a reliable measurement was obtained. These instruments are
recognised at cost less impairment until a reliable measure of fair value becomes available.
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment
losses.
Exemption from preparing group accounts
The financial statements contain information about Oopsori Limited as an individual company and do not contain
consolidated financial information as the parent of its sub-group. As the company and group is subject to the small
companies regime, group accounts have not been prepared.
2 of 3
5
For the year ended 31 December 2023
Oopsori Limited
Notes to the Financial Statements Continued
2. Investments held as fixed assets
Shares in group and participating interests
Total
At 01 January 2023
30,034
30,034
Cost
£
£
At 31 December 2023
30,034
30,034
At 31 December 2023
Net book value
30,034
30,034
At 01 January 2023
30,034
30,034
The company holds 20% or more of the following company at the balance sheet date:
MOJI Limited (previous company name Magnum Venus Products Europe Limited), a company registered in England
and Wales - 100% ordinary shares and 100% ordinary A and ordinary B shares.
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Other creditors
1,173
369
4. Related party transactions
At 31 December 2023 the company owed the director £95 (2022 - £95). This amount is included in other creditors.
5. Average number of persons employed
During the year the average number of employees was 0
3 of 3