REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31st May 2024 |
for |
O.D.A. LIMITED |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31st May 2024 |
for |
O.D.A. LIMITED |
O.D.A. LIMITED (REGISTERED NUMBER: 02129517) |
Contents of the Financial Statements |
for the Year Ended 31st May 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
O.D.A. LIMITED |
Company Information |
for the Year Ended 31st May 2024 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANT: |
20 Longhill Drive |
Salisbury |
Wiltshire |
SP2 8TD |
BANKERS: |
2/6 High Street |
Salisbury |
Wiltshire |
SP1 2YH |
O.D.A. LIMITED (REGISTERED NUMBER: 02129517) |
Balance Sheet |
31st May 2024 |
2024 | 2023 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
7 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
SHAREHOLDERS' FUNDS |
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. |
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 |
O.D.A. LIMITED (REGISTERED NUMBER: 02129517) |
Notes to the Financial Statements |
for the Year Ended 31st May 2024 |
1. | STATUTORY INFORMATION |
O.D.A. Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
The company operates to collect funds from the residents of the Old Deanery and to defray the communal expenditure incurred by the residents. Any profit or loss suffered represents a temporary surplus or deficiency of funds that will be adjusted in subsequent periods. Turnover represents the amount receivable by the company for services rendered. |
Tangible fixed assets and depreciation |
Land and buildings | - |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | TANGIBLE FIXED ASSETS |
Land and |
buildings |
£ |
COST |
At 1st June 2023 |
and 31st May 2024 |
DEPRECIATION |
At 1st June 2023 |
Charge for year |
At 31st May 2024 |
NET BOOK VALUE |
At 31st May 2024 |
At 31st May 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Other debtors |
O.D.A. LIMITED (REGISTERED NUMBER: 02129517) |
Notes to the Financial Statements - continued |
for the Year Ended 31st May 2024 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Payments on account |
Other creditors |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2024 | 2023 |
£ | £ |
Other creditors |
Amounts falling due in more than five years: |
Repayable otherwise than by instalments |
Amounts due to shareholders | 2,386 | 2,415 |
8. | BANK ACCOUNT |
The Company did not operate a bank account during the year. Amounts advanced by shareholders were held on the client account of Howard Smith (Fovant) Limited until used to defray expenses of the Company. |
At the end of the year a balance of £15,032 (31.05.23: £8,330) was held on the client account of Howard Smith to meet future expenditure, £400 (2023: £400) of which is accrued in these accounts, see note 7, leaving a balance of £14,632 (2023: £7,930) held on behalf of the shareholders. |