Overbrook Group Ltd 10596288 false 2023-09-27 2024-09-26 2024-09-26 The principal activity of the company is General Cleaning Of Buildings Digita Accounts Production Advanced 6.30.9574.0 true 10596288 2023-09-27 2024-09-26 10596288 2024-09-26 10596288 bus:Director2 1 2024-09-26 10596288 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-26 10596288 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-26 10596288 bus:Micro-entities 2023-09-27 2024-09-26 10596288 bus:AuditExemptWithAccountantsReport 2023-09-27 2024-09-26 10596288 bus:FilletedAccounts 2023-09-27 2024-09-26 10596288 bus:SmallCompaniesRegimeForAccounts 2023-09-27 2024-09-26 10596288 bus:RegisteredOffice 2023-09-27 2024-09-26 10596288 bus:CompanySecretary1 2023-09-27 2024-09-26 10596288 bus:Director2 2023-09-27 2024-09-26 10596288 bus:Director2 1 2023-09-27 2024-09-26 10596288 bus:Director3 2023-09-27 2024-09-26 10596288 bus:PrivateLimitedCompanyLtd 2023-09-27 2024-09-26 10596288 countries:EnglandWales 2023-09-27 2024-09-26 10596288 bus:Director2 1 2023-09-26 10596288 2022-09-27 2023-09-26 10596288 2023-09-26 10596288 bus:Director2 1 2023-09-26 10596288 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-26 10596288 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-26 10596288 bus:Director2 1 2022-09-27 2023-09-26 10596288 bus:Director2 1 2022-09-26 iso4217:GBP xbrli:pure

Registration number: 10596288

Overbrook Group Ltd

Unaudited Filleted Financial Statements

for the Year Ended 26 September 2024

 

Overbrook Group Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Overbrook Group Ltd

Company Information

Directors

Mr Gary Wilsdon

Mr Christopher James Oliphant

Miss Sally Ann Tunneycliff

Company secretary

Mrs Dawn Emma Wilsdon

Miss Sally Ann Tunneycliff

Registered office

c/o Atkinson Evans Limited
The Old Drill Hall
10 Arnot Hill Road
Arnold
Nottingham
NG5 6LJ

Accountants

Atkinson Evans Limited
Chartered Certified Accountants
The Old Drill Hall
10 Arnot Hill Road
Arnold
Nottingham
Nottinghamshire
NG5 6LJ

 

Overbrook Group Ltd

(Registration number: 10596288)
Balance Sheet as at 26 September 2024

2024
£

2023
£

Fixed assets

10,180

12,871

Current assets

17,831

28,429

Prepayments and accrued income

1,629

1,789

Creditors: Amounts falling due within one year

(25,926)

(26,899)

Net current (liabilities)/assets

(6,466)

3,319

Total assets less current liabilities

3,714

16,190

Creditors: Amounts falling due after more than one year

(4,087)

(10,393)

Accruals and deferred income

(1,682)

(1,694)

 

(2,055)

4,103

Capital and reserves

(2,055)

4,103

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
c/o Atkinson Evans Limited
The Old Drill Hall
10 Arnot Hill Road
Arnold
Nottingham
NG5 6LJ

These financial statements were authorised for issue by the Board on 20 March 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 13 (2023 - 11).

 

Overbrook Group Ltd

(Registration number: 10596288)
Balance Sheet as at 26 September 2024

3

Related party transactions

Transactions with directors

2024

At 27 September 2023
£

At 26 September 2024
£

Mr Gary Wilsdon

Loan

1,935

1,935

2023

At 27 September 2022
£

At 26 September 2023
£

Mr Gary Wilsdon

Loan

11,000

1,935

For the financial year ending 26 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 20 March 2025 and signed on its behalf by:
 

.........................................
Mr Gary Wilsdon
Director