2 false false false false false false false false false false true false false false false false false No description of principal activity 2023-07-01 Sage Accounts Production Advanced 2024 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 05838357 2023-07-01 2024-06-30 05838357 2024-06-30 05838357 2023-06-30 05838357 2022-07-01 2023-06-30 05838357 2023-06-30 05838357 2022-06-30 05838357 bus:Director1 2023-07-01 2024-06-30 05838357 bus:Director2 2023-07-01 2024-06-30 05838357 core:WithinOneYear 2024-06-30 05838357 core:WithinOneYear 2023-06-30 05838357 core:AfterOneYear 2024-06-30 05838357 core:AfterOneYear 2023-06-30 05838357 bus:Director1 2023-06-30 05838357 bus:Director1 2024-06-30 05838357 bus:Director2 2023-06-30 05838357 bus:Director2 2024-06-30 05838357 bus:Director1 2022-06-30 05838357 bus:Director1 2023-06-30 05838357 bus:Director2 2022-06-30 05838357 bus:Director2 2023-06-30 05838357 bus:Director1 2022-07-01 2023-06-30 05838357 bus:Director2 2022-07-01 2023-06-30 05838357 bus:Micro-entities 2023-07-01 2024-06-30 05838357 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 05838357 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 05838357 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 05838357 bus:FullAccounts 2023-07-01 2024-06-30
COMPANY REGISTRATION NUMBER: 05838357
Occo Coolers (Telford) Ltd
Filleted Unaudited Financial Statements
30 June 2024
Occo Coolers (Telford) Ltd
Statement of Financial Position
30 June 2024
2024
2023
£
£
£
£
Fixed assets
1,909
2,740
-------
-------
Current assets
116,242
116,884
Prepayments and accrued income
2,657
1,302
----------
----------
118,899
118,186
Creditors: amounts falling due within one year
86,243
71,882
----------
----------
Net Current Assets
32,656
46,304
---------
---------
Total Assets Less Current Liabilities
34,565
49,044
Creditors: amounts falling due after more than one year
9,206
19,222
Accruals and deferred income
10,042
2,336
---------
---------
15,317
27,486
---------
---------
Capital and reserves
15,317
27,486
---------
---------
Notes to the Financial Statements
1. Employee Numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors' Advances, Credits and Guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr A Cunningham
( 3,526)
( 43,423)
28,476
( 18,473)
Mr R Withington
( 2,193)
( 28,361)
28,228
( 2,326)
-------
---------
---------
---------
( 5,719)
( 71,784)
56,704
( 20,799)
-------
---------
---------
---------
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr A Cunningham
( 5,017)
( 31,417)
32,908
( 3,526)
Mr R Withington
( 4,413)
( 31,164)
33,384
( 2,193)
-------
---------
---------
-------
( 9,430)
( 62,581)
66,292
( 5,719)
-------
---------
---------
-------
Interest has been charged on the loans at a rate of 2.25% for any period overdrawn in the year. The loans are repayable on demand.
For the year ending 30th June 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 6 December 2024 , and are signed on behalf of the board by:
Mr A Cunningham
Director
Company registration number: 05838357
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 19, St Georges Road Industrial Estate, Donnington, Telford, Shropshire, TF2 7QZ.