OFCONUK LIMITED

Company Registration Number:
09122791 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

OFCONUK LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

OFCONUK LIMITED

Company Information

for the Period Ended 31 July 2024




Director: Muhammad NAEEM
Registered office: First Floor, 18-20
Grosvenor Street
Manchester
England
M1 7JJ
Company Registration Number: 09122791 (England and Wales)

OFCONUK LIMITED

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 1,094 1,094
Cash at bank and in hand: 4,347 13,777
Total current assets: 5,441 14,871
Creditors: amounts falling due within one year: 5 ( 21,889 ) ( 34,250 )
Net current assets (liabilities): ( 16,448 ) ( 19,379 )
Total assets less current liabilities: ( 16,448 ) ( 19,379 )
Creditors: amounts falling due after more than one year: 6 ( 7,897 ) ( 9,334 )
Total net assets (liabilities): ( 24,345 ) ( 28,713 )

The notes form part of these financial statements

OFCONUK LIMITED

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 24,346 ) ( 28,714 )
Shareholders funds: ( 24,345 ) ( 28,713 )

For the year ending 31 July 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 26 November 2024
And Signed On Behalf Of The Board By:

Name: Muhammad NAEEM
Status: Director

The notes form part of these financial statements

OFCONUK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OFCONUK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 0

OFCONUK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

OFCONUK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Debtors


2024
£

2023
£
Other debtors 1,094 1,094
Total 1,094 1,094

OFCONUK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 98
Accruals and deferred income 1,297
Other creditors 20,494 34,250
Total 21,889 34,250

Other creditors include loan from director amounting to £20,494.

OFCONUK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 7,897 9,334
Total 7,897 9,334