IRIS Accounts Production v24.2.0.383 10562400 Board of Directors Board of Directors Board of Directors Board of Directors 1.2.23 31.1.24 31.1.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh105624002023-01-31105624002024-01-31105624002023-02-012024-01-31105624002022-01-31105624002022-02-012023-01-31105624002023-01-3110562400ns15:EnglandWales2023-02-012024-01-3110562400ns14:PoundSterling2023-02-012024-01-3110562400ns10:Director12023-02-012024-01-3110562400ns10:Director22023-02-012024-01-3110562400ns10:Director32023-02-012024-01-3110562400ns10:Director42023-02-012024-01-3110562400ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3110562400ns10:SmallEntities2023-02-012024-01-3110562400ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3110562400ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3110562400ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3110562400ns10:FullAccounts2023-02-012024-01-3110562400ns10:RegisteredOffice2023-02-012024-01-3110562400ns5:CurrentFinancialInstruments2024-01-3110562400ns5:CurrentFinancialInstruments2023-01-3110562400ns5:ShareCapital2024-01-3110562400ns5:ShareCapital2023-01-3110562400ns5:RetainedEarningsAccumulatedLosses2024-01-3110562400ns5:RetainedEarningsAccumulatedLosses2023-01-3110562400ns5:PlantMachinery2023-02-012024-01-3110562400ns5:FurnitureFittings2023-02-012024-01-3110562400ns5:MotorVehicles2023-02-012024-01-3110562400ns5:ComputerEquipment2023-02-012024-01-3110562400ns5:PlantMachinery2023-01-3110562400ns5:FurnitureFittings2023-01-3110562400ns5:MotorVehicles2023-01-3110562400ns5:ComputerEquipment2023-01-3110562400ns5:PlantMachinery2024-01-3110562400ns5:FurnitureFittings2024-01-3110562400ns5:MotorVehicles2024-01-3110562400ns5:ComputerEquipment2024-01-3110562400ns5:PlantMachinery2023-01-3110562400ns5:FurnitureFittings2023-01-3110562400ns5:MotorVehicles2023-01-3110562400ns5:ComputerEquipment2023-01-3110562400ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3110562400ns5:WithinOneYearns5:CurrentFinancialInstruments2023-01-3110562400ns5:RetainedEarningsAccumulatedLosses2023-01-3110562400ns5:RetainedEarningsAccumulatedLosses2023-02-012024-01-31
REGISTERED NUMBER: 10562400 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

Offley Memorials Limited

Offley Memorials Limited (Registered number: 10562400)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Offley Memorials Limited

COMPANY INFORMATION
for the Year Ended 31 January 2024







DIRECTORS: Mr N Prutton
Miss H H Prutton
Mr B D Prutton
Mrs A E Prutton





REGISTERED OFFICE: Units SCF 1 & 2
South Core
Western International Market, Hayes Road
Southall
Middlesex
UB2 5XJ





REGISTERED NUMBER: 10562400 (England and Wales)





ACCOUNTANTS: Cooper Dawn Jerrom Limited
Chartered Accountants
Units SCF 1 & 2
Western International Market
Hayes Road
Southall
Middlesex
UB2 5XJ

Offley Memorials Limited (Registered number: 10562400)

BALANCE SHEET
31 January 2024

31.1.24 31.1.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 14,695 18,822

CURRENT ASSETS
Stocks 7,500 5,000
Debtors 5 10,667 23,011
Cash at bank 29,266 28,330
47,433 56,341
CREDITORS
Amounts falling due within one year 6 (50,894 ) (54,057 )
NET CURRENT (LIABILITIES)/ASSETS (3,461 ) 2,284
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,234

21,106

CAPITAL AND RESERVES
Called up share capital 104 104
Retained earnings 7 11,130 21,002
SHAREHOLDERS' FUNDS 11,234 21,106

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.

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 11 October 2024 and were signed on its behalf by:




Mr N Prutton - Director Miss H H Prutton - Director




Mr B D Prutton - Director Mrs A E Prutton - Director


Offley Memorials Limited (Registered number: 10562400)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Offley Memorials Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

Offley Memorials Limited (Registered number: 10562400)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2023 12,269 15,622 23,059 1,665 52,615
Additions - - - 649 649
At 31 January 2024 12,269 15,622 23,059 2,314 53,264
DEPRECIATION
At 1 February 2023 9,150 12,890 10,088 1,665 33,793
Charge for year 779 683 3,243 71 4,776
At 31 January 2024 9,929 13,573 13,331 1,736 38,569
NET BOOK VALUE
At 31 January 2024 2,340 2,049 9,728 578 14,695
At 31 January 2023 3,119 2,732 12,971 - 18,822

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 8,280 20,868
Other debtors 2,387 2,143
10,667 23,011

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 7,750 10,750
Trade creditors 11,885 9,112
Taxation and social security 15,306 17,353
Other creditors 15,953 16,842
50,894 54,057

7. RESERVES
Retained
earnings
£   

At 1 February 2023 21,002
Profit for the year 13,028
Dividends (22,900 )
At 31 January 2024 11,130

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party are the directors of the company.