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
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
OEA Alternative Provision Ltd
Statement of financial position
as at 31 October 2023
Tangible assets
66,863
87,816
Cash at bank and in hand
19,347
27,388
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)
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
OEA Alternative Provision Ltd
Notes to the Accounts
for the year ended 31 October 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 1 November 2022
-
19,722
174
19,896
On disposals
-
(19,722)
(174)
(19,896)
At 31 October 2023
-
-
-
-
At 31 October 2023
66,863
-
-
66,863
At 31 October 2022
66,863
19,561
1,392
87,816
OEA Alternative Provision Ltd
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
Accrued income and prepayments
-
7,094
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
296
27,044
Loans from directors
12,397
13,517
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 0 (2022: 9).