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REGISTERED NUMBER: 06712806 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

O'Keefe Gardens Limited

O'Keefe Gardens Limited (Registered number: 06712806)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


O'Keefe Gardens Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mrs K O'Keefe
Mr C O'Keefe





SECRETARY: Mrs K O'Keefe





REGISTERED OFFICE: 62 Marney Road
London
SW11 5EP





REGISTERED NUMBER: 06712806 (England and Wales)





ACCOUNTANTS: Humm Accountancy Services Limited
19 Bowood Road
London
SW11 6PE

O'Keefe Gardens Limited (Registered number: 06712806)

Balance Sheet
30 September 2024

30/9/24 30/9/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,279 45,190

CURRENT ASSETS
Debtors 5 76,234 106,398
Cash at bank 195,150 134,615
271,384 241,013
CREDITORS
Amounts falling due within one year 6 79,842 71,424
NET CURRENT ASSETS 191,542 169,589
TOTAL ASSETS LESS CURRENT
LIABILITIES

214,821

214,779

CREDITORS
Amounts falling due after more than
one year

7

16,511

38,876
NET ASSETS 198,310 175,903

O'Keefe Gardens Limited (Registered number: 06712806)

Balance Sheet - continued
30 September 2024

30/9/24 30/9/23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 198,308 175,901
SHAREHOLDERS' FUNDS 198,310 175,903

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 March 2025 and were signed on its behalf by:





Mr C O'Keefe - Director


O'Keefe Gardens Limited (Registered number: 06712806)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

O'Keefe Gardens Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & Machinery - 4 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


O'Keefe Gardens Limited (Registered number: 06712806)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 14 ) .

O'Keefe Gardens Limited (Registered number: 06712806)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 190,027
Additions 3,776
At 30 September 2024 193,803
DEPRECIATION
At 1 October 2023 144,837
Charge for year 25,687
At 30 September 2024 170,524
NET BOOK VALUE
At 30 September 2024 23,279
At 30 September 2023 45,190

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade debtors 75,644 106,398
Other debtors 590 -
76,234 106,398

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade creditors 1,450 1,200
Taxation and social security 78,392 70,224
79,842 71,424

O'Keefe Gardens Limited (Registered number: 06712806)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/9/24 30/9/23
£    £   
Other creditors 16,511 38,876