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Company Registration No. 13206540 (England and Wales)
Ohba Mansion House Limited Unaudited accounts for the year ended 29 February 2024
Ohba Mansion House Limited Unaudited accounts Contents
Page
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Ohba Mansion House Limited Company Information for the year ended 29 February 2024
Director
Ms Jutharat Tongprasert
Company Number
13206540 (England and Wales)
Registered Office
The Mansion House, 48 Kennington Park Road London SE11 4RS England
Accountants
Kapook Accountancy Certified Practising Accountants (ICPA) 94 Caledonian Road London N1 9DN
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Ohba Mansion House Limited Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
73,674 
117,742 
Tangible assets
18,116 
15,086 
Investments
- 
40,111 
91,790 
172,939 
Current assets
Inventories
- 
11,230 
Debtors
- 
8,065 
Cash at bank and in hand
14,026 
6,855 
14,026 
26,150 
Creditors: amounts falling due within one year
(116,704)
(114,225)
Net current liabilities
(102,678)
(88,075)
Total assets less current liabilities
(10,888)
84,864 
Creditors: amounts falling due after more than one year
(12,697)
(32,143)
Net (liabilities)/assets
(23,585)
52,721 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(24,585)
51,721 
Shareholders' funds
(23,585)
52,721 
For the year ending 29 February 2024 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 November 2024 and were signed on its behalf by
Ms Jutharat Tongprasert Director Company Registration No. 13206540
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Ohba Mansion House Limited Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Ohba Mansion House Limited is a private company, limited by shares, registered in England and Wales, registration number 13206540. The registered office is The Mansion House, 48, Kennington Park Road, London, SE11 4RS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance method
Fixtures & fittings
25% reducing balance method
Computer equipment
25% reducing balance method
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Ohba Mansion House Limited Notes to the Accounts for the year ended 29 February 2024
4
Intangible fixed assets
Other 
£ 
Cost
At 1 March 2023
123,500 
Additions
6,177 
Disposals
(48,500)
At 29 February 2024
81,177 
Amortisation
At 1 March 2023
5,758 
On disposals
(3,922)
Charge for the year
5,667 
At 29 February 2024
7,503 
Net book value
At 29 February 2024
73,674 
At 28 February 2023
117,742 
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2023
12,208 
- 
4,126 
16,334 
Additions
6,538 
2,531 
- 
9,069 
At 29 February 2024
18,746 
2,531 
4,126 
25,403 
Depreciation
At 1 March 2023
815 
- 
433 
1,248 
Charge for the year
4,483 
633 
923 
6,039 
At 29 February 2024
5,298 
633 
1,356 
7,287 
Net book value
At 29 February 2024
13,448 
1,898 
2,770 
18,116 
At 28 February 2023
11,393 
- 
3,693 
15,086 
6
Investments
Other investments 
£ 
Valuation at 1 March 2023
40,111 
Disposals
(40,111)
Valuation at 29 February 2024
- 
7
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
8,065 
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Ohba Mansion House Limited Notes to the Accounts for the year ended 29 February 2024
8
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
824 
3,044 
VAT
4,637 
- 
Trade creditors
13,594 
25,305 
Taxes and social security
15,019 
3,242 
Other creditors
31,750 
314 
Loans from directors
43,256 
77,579 
Accruals
7,624 
4,741 
116,704 
114,225 
9
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
12,697 
15,000 
Accruals
- 
17,143 
12,697 
32,143 
10
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000 
1,000 
11
Average number of employees
During the year the average number of employees was 8 (2023: 6).
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