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OVY & NATHAN LIMITED
 
 
Company Registration Number
08954647
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/03/2023
 
End date 29/02/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
OVY & NATHAN LIMITED
 
Contents of the Financial Statements
for the Period Ended 29 February 2024
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
OVY & NATHAN LIMITED
Company Information
for the Period Ended 29 February 2024
 
Directors Ovidiu Catalin Pentiuc
 
 
Registered office 526
York Road
Stevenage
SG1 4EP
 
Company Registration Number 08954647
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
OVY & NATHAN LIMITED
Balance Sheet
for the Period Ended 29 February 2024
Company registration number 08954647
2024 2,023
Notes £ £
Fixed assets
Tangible fixed assets 2 17,835 21,750
_______ _______
Total fixed assets 17,835 21,750
Current assets
Cash at bank and in hand 3,215 19,462
_______ _______
Total current assets/(liabilities) 3,215 19,462
Creditors
Creditors - amounts falling
due within one year 3 12,987 10,128
_______ _______
Net current assets (9,772) 9,334
_______ _______
Total assets less current liabilities 8,063 31,084
_______ _______
Creditors - amounts falling
due after more than one year 4 20,833 30,833
_______ _______
Long term creditors 20,833 30,833
______ ___
Net assets/(liabilities) (12,770) 251
Capital and reserves
Called up share capital 5 2 2
Profit and loss account 6 (12,772) 249
______ ___
Total shareholders funds (12,770) 251
 
 
 
 
 
 
 
 
 
Page 4
OVY & NATHAN LIMITED
 
Balance Sheet
for the Period Ended 29 February 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 29 February 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-11-25
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Ovidiu Catalin Pentiuc
Status Director
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
Page 5
OVY & NATHAN LIMITED
Notes to the Financial Statements
for the Period Ended 29 February 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
OVY & NATHAN LIMITED
Notes to the Financial Statements
for the Period Ended 29 February 2024
2. Tangible fixed assets
Plant and Motor Total
equipment vehicles
Cost £ £ £
At 1 March 2023 52,128 25,950 78,078
Additions 5,393 5,393
Disposals 51,305 1,200 52,505
____ _____ _____
At 29 February 2024 6,216 24,750 30,966
Depreciation
At 1 March 2023 52,128 4,200 56,328
Charge for year 5,393 3,915 9,308
On disposals 51,305 1,200 52,505
____ ____ _____
At 29 February 2024 6,216 6,915 13,131
Net book value
At 29 February 2024 0 17,835 17,835
At 28 February 2023 0 21,750 21,750
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
OVY & NATHAN LIMITED
Notes to the Financial Statements
for the Period Ended 29 February 2024
3. Creditors amounts falling due within one year 2024 2,023
Corporation tax 12,987 10,128
_____ _____
Total 12,987 10,128
4. Creditors amounts falling due after more than one year 2024 2,023
Bank loans 20,833 30,833
_____ _____
Total 20,833 30,833
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
OVY & NATHAN LIMITED
Notes to the Financial Statements
for the Period Ended 29 February 2024
5. Share capital 2024 2,023
Authorised type Par value £ £
Ordinary 1 2 2
_ _
Total 2 2
Allotted, called up and paid £ £
Ordinary 2 2
_ _
Total 2 2
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 March 2023 249
Profit/(Loss) for year 50,495
Dividends paid 63,516
______
Retained Profit/(Loss) at 29 February 2024 (12,772)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9