3 false false false false false false false false false false true false false false false false false No description of principal activity 2023-10-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 14354109 2023-10-01 2024-09-30 14354109 2024-09-30 14354109 2023-09-30 14354109 2022-09-13 2023-09-30 14354109 2023-09-30 14354109 2022-09-12 14354109 bus:Director4 2023-10-01 2024-09-30 14354109 bus:Director3 2023-10-01 2024-09-30 14354109 core:WithinOneYear 2024-09-30 14354109 core:WithinOneYear 2023-09-30 14354109 bus:Director4 2023-09-30 14354109 bus:Director4 2024-09-30 14354109 bus:Director4 2023-09-30 14354109 bus:Director4 2022-09-13 2023-09-30 14354109 bus:Micro-entities 2023-10-01 2024-09-30 14354109 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 14354109 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 14354109 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 14354109 bus:FullAccounts 2023-10-01 2024-09-30
COMPANY REGISTRATION NUMBER: 14354109
Oichi Kombucha Limited
Unaudited financial statements
For the year ended
30 September 2024
Oichi Kombucha Limited
Statement of financial position
30 September 2024
2024
2023
£
£
£
£
Fixed assets
8,270
11,624
------
-------
Current assets
25,056
13,889
Creditors: amounts falling due within one year
( 10,835)
( 12,163)
-------
-------
Net current assets
14,221
1,726
-------
-------
Total assets less current liabilities
22,491
13,350
Accruals and deferred income
( 19,980)
( 2,075)
-------
-------
2,511
11,275
-------
-------
Capital and reserves
2,511
11,275
------
-------
Notes to the financial statements
1. Employee numbers
The average number of employees during the year was 3 (2023: 2 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
The Directors
( 3,535)
26,828
( 18,936)
4,357
------
-------
-------
------
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
The Directors
( 3,535)
( 3,535)
----
----
------
------
3. Other financial commitments
The total future minimum lease payments under non-cancellable operating leases are as follows:
2024 2023
£ £
Payable between 2 and 5 years 47,250 57,500
For the year ending 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:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 9 April 2025 , and are signed on behalf of the board by:
Ms K A Mears
Director
Company registration number: 14354109
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Park Farm, Norwich Road, Hetherset, Norwich, NR9 3DL, United Kingdom.