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REGISTERED NUMBER: 07067434 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

29 NOVEMBER 2022 TO 27 NOVEMBER 2023

FOR

ORIOL ASSOCIATES LIMITED

ORIOL ASSOCIATES LIMITED (REGISTERED NUMBER: 07067434)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 29 NOVEMBER 2022 TO 27 NOVEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ORIOL ASSOCIATES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 29 NOVEMBER 2022 TO 27 NOVEMBER 2023







DIRECTOR: Ms M V A A Boakye





REGISTERED OFFICE: c/o CBHC Ltd, Steeple House
Suite 3, First Floor
Church Lane
Chelmsford
Essex
CM1 1NH





REGISTERED NUMBER: 07067434 (England and Wales)





ACCOUNTANTS: CBHC Limited
Suite 3, Steeple House
Church Lane
Chelmsford
Essex
CM1 1NH

ORIOL ASSOCIATES LIMITED (REGISTERED NUMBER: 07067434)

BALANCE SHEET
27 NOVEMBER 2023

27/11/23 28/11/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 365 544

CURRENT ASSETS
Debtors 5 78,956 60,680
Cash at bank 482,935 646,992
561,891 707,672
CREDITORS
Amounts falling due within one year 6 80,136 84,607
NET CURRENT ASSETS 481,755 623,065
TOTAL ASSETS LESS CURRENT
LIABILITIES

482,120

623,609

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 482,020 623,509
SHAREHOLDERS' FUNDS 482,120 623,609

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 27 November 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 27 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

ORIOL ASSOCIATES LIMITED (REGISTERED NUMBER: 07067434)

BALANCE SHEET - continued
27 NOVEMBER 2023


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 director and authorised for issue on 27 November 2024 and were signed by:





Ms M V A A Boakye - Director


ORIOL ASSOCIATES LIMITED (REGISTERED NUMBER: 07067434)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 29 NOVEMBER 2022 TO 27 NOVEMBER 2023


1. STATUTORY INFORMATION

Oriol Associates 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 etc - 33% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 29 November 2022
and 27 November 2023 4,932
DEPRECIATION
At 29 November 2022 4,388
Charge for period 179
At 27 November 2023 4,567
NET BOOK VALUE
At 27 November 2023 365
At 28 November 2022 544

ORIOL ASSOCIATES LIMITED (REGISTERED NUMBER: 07067434)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 29 NOVEMBER 2022 TO 27 NOVEMBER 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
27/11/23 28/11/22
£    £   
Trade debtors 4,531 16,680
Other debtors 74,425 44,000
78,956 60,680

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
27/11/23 28/11/22
£    £   
Trade creditors 435 1,143
Taxation and social security 75,249 83,346
Other creditors 4,452 118
80,136 84,607

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 27/11/23 28/11/22
value: £    £   
100 Ordinary £1.00 100 100

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, the Director was owed £357 (2022 - £118) by the company.

9. ULTIMATE CONTROLLING PARTY

The company is controlled by the director Ms MVAA Boakye by the virtue of her shareholding.