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Registered Number: 09240328


 

 

 

OCO COVENTRY LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 29 February 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Moose Accounting Limited
29 February 2024



....................................................

Moose Accounting Limited

Studio 512 / 513
The Custard Factory
Birmingham
B9 4DP
29 November 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 13,349    13,294 
Investments 5 50,000    50,000 
63,349    63,294 
Current assets      
Stocks 44,514    44,514 
Debtors 21,211    21,211 
Cash at bank and in hand 50,011    75,032 
115,736    140,757 
Creditors: amount falling due within one year (116,082)   (92,174)
Net current assets (346)   48,583 
 
Total assets less current liabilities 63,003    111,877 
Creditors: amount falling due after more than one year (79,639)   (93,522)
Net assets (16,636)   18,355 
 

Capital and reserves
     
Called up share capital 1,900    1,900 
Profit and loss account (18,536)   16,455 
Shareholders' funds (16,636)   18,355 
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 29 November 2024 and were signed on its behalf by:


-------------------------------
Jagdip Chana
Director
2
General Information
OCO Coventry Limited is a private company, limited by shares, registered in England and Wales, registration number 09240328, registration address Studio 512/513, Gibb Street, Birmingham, B9 4DP.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 5 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 5).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 March 2023 35,000    35,000 
Additions  
Disposals  
At 29 February 2024 35,000    35,000 
Amortisation
At 01 March 2023 35,000    35,000 
Charge for year  
On disposals  
At 29 February 2024 35,000    35,000 
Net book values
At 29 February 2024  
At 28 February 2023  


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 March 2023 30,000    906    19    30,925 
Additions      
Disposals      
At 29 February 2024 30,000    906    19    30,925 
Depreciation
At 01 March 2023 17,576        17,576 
Charge for year      
On disposals      
At 29 February 2024 17,576        17,576 
Net book values
Closing balance as at 29 February 2024 12,424    906    19    13,349 
Opening balance as at 01 March 2023 12,424    851    19    13,294 


5.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 March 2023 50,000    50,000 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 29 February 2024 50,000    50,000 

3