Registered Number:05315348 |
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2023
Oopsori Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Oopsori Limited
Statement of Financial Position
2022
2023
30,034
30,034
2
30,034
30,034
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
1
1
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. |
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 |
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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. |
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. |
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
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 |
30,034
30,034
30,034
30,034
30,034
30,034
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
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