Ochiltree Bespoke Joinery Ltd 09570713 false 2023-06-01 2024-05-31 2024-05-31 The principal activity of the company is Joinery Digita Accounts Production Advanced 6.30.9574.0 true 09570713 2023-06-01 2024-05-31 09570713 2024-05-31 09570713 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-31 09570713 core:Non-currentFinancialInstruments core:AfterOneYear 2024-05-31 09570713 1 2024-05-31 09570713 bus:Micro-entities 2023-06-01 2024-05-31 09570713 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 09570713 bus:FilletedAccounts 2023-06-01 2024-05-31 09570713 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 09570713 bus:RegisteredOffice 2023-06-01 2024-05-31 09570713 bus:Director1 2023-06-01 2024-05-31 09570713 bus:Director2 2023-06-01 2024-05-31 09570713 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 09570713 countries:EnglandWales 2023-06-01 2024-05-31 09570713 1 2023-06-01 2024-05-31 09570713 1 2023-05-31 09570713 2022-06-01 2023-05-31 09570713 2023-05-31 09570713 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 09570713 core:Non-currentFinancialInstruments core:AfterOneYear 2023-05-31 09570713 1 2023-05-31 09570713 1 2022-06-01 2023-05-31 09570713 1 2022-05-31 iso4217:GBP xbrli:pure

Registration number: 09570713

Ochiltree Bespoke Joinery Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 May 2024

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Ochiltree Bespoke Joinery Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Ochiltree Bespoke Joinery Ltd

Company Information

Directors

S Blakeburn

N Blakeburn

Registered office

Unit 1 Acomb Ind Est
Acomb
Hexham
Northumberland
NE46 4SA

Accountants

TyneRede Accountancy Ltd
Chartered Certified Accountant
Lloyds Bank House
Bellingham
Hexham
Northumberland
NE48 2AZ

 

Ochiltree Bespoke Joinery Ltd

(Registration number: 09570713)
Balance Sheet as at 31 May 2024

2024
£

2023
£

Fixed assets

18,915

17,231

Current assets

101,203

134,301

Prepayments and accrued income

7,118

-

Creditors: Amounts falling due within one year

(63,328)

(53,467)

Net current assets

44,993

80,834

Total assets less current liabilities

63,908

98,065

Creditors: Amounts falling due after more than one year

(11,157)

(20,568)

Accruals and deferred income

(52,000)

(77,000)

 

751

497

Capital and reserves

751

497

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 1 Acomb Ind Est
Acomb
Hexham
Northumberland
NE46 4SA
England

These financial statements were authorised for issue by the Board on 14 November 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 9 (2023 - 11).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £1,345 (2023 - £1,345).

 

Ochiltree Bespoke Joinery Ltd

(Registration number: 09570713)
Balance Sheet as at 31 May 2024

4

Related party transactions

2024

At 1 June 2023
£

Advances to director
£

Repayments by director
£

At 31 May 2024
£

18,203

58,104

(44,500)

31,806

 

2023

At 1 June 2022
£

Advances to director
£

Repayments by director
£

At 31 May 2023
£

19,311

43,392

(44,500)

18,203

 

For the financial year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 14 November 2024 and signed on its behalf by:
 

.........................................
N Blakeburn
Director