Company registration number 09109172 (England and Wales)
THE OCCASIONAL TABLE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024
THE OCCASIONAL TABLE LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
THE OCCASIONAL TABLE LIMITED
BALANCE SHEET
- 1 -
30 June 2024
31 March 2023
Notes
£
£
£
£
Fixed assets
Investments
3
5,101
5,101
Current assets
Debtors
4
519,273
520,973
Cash at bank and in hand
115
519,273
521,088
Creditors: amounts falling due within one year
5
(481,754)
(481,831)
Net current assets
37,519
39,257
Net assets
42,620
44,358
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
42,520
44,258
Total equity
42,620
44,358
For the financial period ended 30 June 2024 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 of its financial statements for the period in question in accordance with section 476.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 13 March 2025
Mr G A C I Bridges
Director
Company registration number 09109172 (England and Wales)
THE OCCASIONAL TABLE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024
- 2 -
1
Accounting policies
Company information
The Occasional Table Limited is a private company limited by shares incorporated in England and Wales. The registered office is 2-4 Packhorse Road, Gerrards Cross, Buckinghamshire, SL9 7QE.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
1.2
Reporting period
The reporting period has been extended to 15 months to be coterminous with the group reporting date of 30 June 2024. As a result, the comparatives are not entirely comparable.
2
Employees
The average monthly number of persons (including directors) employed by the company during the period was:
2024
2023
Number
Number
Total
1
2
3
Fixed asset investments
2024
2023
£
£
Shares in group undertakings and participating interests
5,101
5,101
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
24,273
25,973
THE OCCASIONAL TABLE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 JUNE 2024
4
Debtors
(Continued)
- 3 -
2024
2023
Amounts falling due after more than one year:
£
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
495,000
495,000
Total debtors
519,273
520,973
5
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
75
Trade creditors
1,188
Other creditors
480,491
481,831
481,754
481,831