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REGISTERED NUMBER: 09748911















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Oil Heating Oil Cookers Ltd

Oil Heating Oil Cookers Ltd (Registered number: 09748911)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Oil Heating Oil Cookers Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mr M S Oakley
Mrs J E Oakley





REGISTERED OFFICE: 14 Green Lane
Smarden
Ashford
Kent
TN27 8NE





REGISTERED NUMBER: 09748911





ACCOUNTANTS: TAG (Maidstone) Ltd
10 Coverdale Avenue
Maidstone
Kent
ME15 9DR

Oil Heating Oil Cookers Ltd (Registered number: 09748911)

Balance Sheet
31 January 2024

31/1/24 31/1/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30,982 40,426

CURRENT ASSETS
Debtors 5 21,974 20,956
Cash at bank 33,589 14,199
55,563 35,155
CREDITORS
Amounts falling due within one year 6 83,550 81,253
NET CURRENT LIABILITIES (27,987 ) (46,098 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,995

(5,672

)

CREDITORS
Amounts falling due after more than one
year

7

(3,717

)

(19,703

)

PROVISIONS FOR LIABILITIES (5,887 ) (7,681 )
NET LIABILITIES (6,609 ) (33,056 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (6,709 ) (33,156 )
SHAREHOLDERS' FUNDS (6,609 ) (33,056 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Oil Heating Oil Cookers Ltd (Registered number: 09748911)

Balance Sheet - continued
31 January 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 October 2024 and were signed on its behalf by:





Mrs J E Oakley - Director


Oil Heating Oil Cookers Ltd (Registered number: 09748911)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Oil Heating Oil Cookers Ltd is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 12 ) .

Oil Heating Oil Cookers Ltd (Registered number: 09748911)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 February 2023 82,763 5,997 88,760
Additions 3,133 - 3,133
Disposals (4,000 ) - (4,000 )
At 31 January 2024 81,896 5,997 87,893
DEPRECIATION
At 1 February 2023 43,794 4,540 48,334
Charge for year 9,963 364 10,327
Eliminated on disposal (1,750 ) - (1,750 )
At 31 January 2024 52,007 4,904 56,911
NET BOOK VALUE
At 31 January 2024 29,889 1,093 30,982
At 31 January 2023 38,969 1,457 40,426

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Other debtors 21,974 20,956

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Taxation and social security 17,025 14,087
Other creditors 66,525 67,166
83,550 81,253

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/1/24 31/1/23
£    £   
Bank loans 3,717 19,703

Oil Heating Oil Cookers Ltd

Report of the Accountants to the Directors of
Oil Heating Oil Cookers Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2024 set out on pages three to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






TAG (Maidstone) Ltd
10 Coverdale Avenue
Maidstone
Kent
ME15 9DR


1 October 2024