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Company Registration No. 12247868 (England and Wales)
OEA Alternative Provision Ltd Unaudited accounts for the year ended 31 October 2023
OEA Alternative Provision Ltd Unaudited accounts Contents
Page
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OEA Alternative Provision Ltd Company Information for the year ended 31 October 2023
Director
Owen Robert Burson
Company Number
12247868 (England and Wales)
Registered Office
Vision Accounting Cothey Way Ryde Isle Of Wight PO33 1QT England
Accountants
Vision Accounting Fortis House Cothey Way Ryde Isle of Wight PO33 1QT
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OEA Alternative Provision Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
66,863 
87,816 
Current assets
Debtors
5,173 
41,407 
Cash at bank and in hand
19,347 
27,388 
24,520 
68,795 
Creditors: amounts falling due within one year
(14,193)
(59,115)
Net current assets
10,327 
9,680 
Total assets less current liabilities
77,190 
97,496 
Creditors: amounts falling due after more than one year
(18,083)
(35,500)
Net assets
59,107 
61,996 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
59,007 
61,896 
Shareholders' funds
59,107 
61,996 
For the year ending 31 October 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 February 2025 and were signed on its behalf by
Owen Robert Burson Director Company Registration No. 12247868
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OEA Alternative Provision Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
OEA Alternative Provision Ltd is a private company, limited by shares, registered in England and Wales, registration number 12247868. The registered office is Vision Accounting, Cothey Way, Ryde, Isle Of Wight, PO33 1QT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Computer equipment
33% Straight Line
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2022
66,863 
39,283 
1,566 
107,712 
Disposals
- 
(39,283)
(1,566)
(40,849)
At 31 October 2023
66,863 
- 
- 
66,863 
Depreciation
At 1 November 2022
- 
19,722 
174 
19,896 
On disposals
- 
(19,722)
(174)
(19,896)
At 31 October 2023
- 
- 
- 
- 
Net book value
At 31 October 2023
66,863 
- 
- 
66,863 
At 31 October 2022
66,863 
19,561 
1,392 
87,816 
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OEA Alternative Provision Ltd Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
34,313 
Accrued income and prepayments
- 
7,094 
Other debtors
5,173 
- 
5,173 
41,407 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
- 
4,554 
Taxes and social security
296 
27,044 
Other creditors
- 
12,500 
Loans from directors
12,397 
13,517 
Accruals
1,500 
1,500 
14,193 
59,115 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
18,083 
25,083 
Other creditors
- 
10,417 
18,083 
35,500 
8
Average number of employees
During the year the average number of employees was 0 (2022: 9).
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