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Registered Number: 06569034
England and Wales

 

 

 

O'HARA EDIBLE OILS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
 

 
Notes

 
2024
£

  2023
£
(as restated)
Fixed assets      
Tangible fixed assets 3 17,582    23,442 
17,582    23,442 
Current assets      
Stocks 232,155    366,344 
Debtors 1,784,427    1,146,652 
Cash at bank and in hand 445,655    633,707 
2,462,237    2,146,703 
Creditors: amount falling due within one year (616,363)   (541,969)
Net current assets 1,845,874    1,604,734 
 
Total assets less current liabilities 1,863,456    1,628,176 
Creditors: amount falling due after more than one year (10,883)   (20,759)
Net assets 1,852,573    1,607,417 
 

Capital and reserves
     
Called up share capital 4 1,000    1,000 
Profit and loss account 1,851,573    1,606,417 
Shareholders' funds 1,852,573    1,607,417 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 13 March 2025 and were signed on its behalf by:


-------------------------------
Beverley Ann O Hara
Director
1
General Information
O'HARA EDIBLE OILS LTD is a private company, limited by shares, registered in England and Wales, registration number 06569034, registration address DURHAM HOUSE HOLLYBUSH LANE, DENHAM UXBRIDGE, UXBRIDGE, UB9 4HB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 October 2023 119,862    227,392    347,254 
Additions    
Disposals    
At 30 September 2024 119,862    227,392    347,254 
Depreciation
At 01 October 2023 103,450    220,362    323,812 
Charge for year 4,103    1,757    5,860 
On disposals    
At 30 September 2024 107,553    222,119    329,672 
Net book values
Closing balance as at 30 September 2024 12,309    5,273    17,582 
Opening balance as at 01 October 2023 16,412    7,030    23,442 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
850 Class A shares of £1.00 each 850    850 
50 Class B shares of £1.00 each 50    50 
50 Class C shares of £1.00 each 50    50 
50 Class D shares of £1.00 each 50    50 
1,000    1,000 

2