2023-05-012024-04-302024-04-30false14025862OADBY PARTIES & TOTS 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OADBY PARTIES & TOTS LIMITED

Registered Number
14025862
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

OADBY PARTIES & TOTS LIMITED
Company Information
for the year from 1 May 2023 to 30 April 2024

Director

Sara Jane Hill

Registered Address

5 Harwood Close
Ratby
Leicester
LE6 0PT

Place of Business

17 Mandervell Road

Oadby

Leicester

LE2 5LR


Registered Number

14025862 (England and Wales)
OADBY PARTIES & TOTS LIMITED
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets37,2009,600
Tangible assets49,328-
16,5289,600
Current assets
Debtors51,0062,173
Cash at bank and on hand3,3941,505
4,4003,678
Creditors amounts falling due within one year6(15,320)(19,103)
Net current assets (liabilities)(10,920)(15,425)
Total assets less current liabilities5,608(5,825)
Net assets5,608(5,825)
Capital and reserves
Profit and loss account5,608(5,825)
Shareholders' funds5,608(5,825)
The financial statements were approved and authorised for issue by the Director on 7 October 2024, and are signed on its behalf by:
Sara Jane Hill
Director
Registered Company No. 14025862
OADBY PARTIES & TOTS LIMITED
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Plant and machinery20-
Office Equipment-3
2.Average number of employees

20242023
Average number of employees during the year44
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 May 2312,00012,000
At 30 April 2412,00012,000
Amortisation and impairment
At 01 May 232,4002,400
Charge for year2,4002,400
At 30 April 244,8004,800
Net book value
At 30 April 247,2007,200
At 30 April 239,6009,600
4.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
Additions8,8509819,831
At 30 April 248,8509819,831
Depreciation and impairment
Charge for year385118503
At 30 April 24385118503
Net book value
At 30 April 248,4658639,328
At 30 April 23---
5.Debtors: amounts due within one year

2024

2023

££
Other debtors8242,173
Prepayments and accrued income182-
Total1,0062,173
6.Creditors: amounts due within one year

2024

2023

££
Taxation and social security253-
Other creditors8,84812,983
Accrued liabilities and deferred income6,2196,120
Total15,32019,103
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.