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Registered Number: 12791340
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 August 2024

for

OOPSIE DAISY POSIES EVENTS LIMITED

Director C Guest
Registered Number 12791340
Registered Office Crosby Court
28 George Street
Birmingham
B3 1QG
Accountants Breslins Birmingham Ltd
Chartered Accountants
28 George Street
Birmingham
West Midlands
B3 1QG
1
Director
The director who served the company throughout the year was as follows:
C Guest
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulation. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the director is required to :
- select suitable accounting policies and then apply them consistently
- make judgements and accounting estimates that are reasonable and prudent
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable him to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
C Guest
Director

Date approved: 02 May 2025
2
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Oopsie Daisy Posies Events Limited for the year ended 31 August 2024.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Oopsie Daisy Posies Events Limited for the year ended 31 August 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of Oopsie Daisy Posies Events Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Oopsie Daisy Posies Events Limited and state those matters that we have agreed to state to the Board of Directors of Oopsie Daisy Posies Events Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Oopsie Daisy Posies Events Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Oopsie Daisy Posies Events Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Oopsie Daisy Posies Events Limited . You consider that Oopsie Daisy Posies Events Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Oopsie Daisy Posies Events Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................
Breslins Birmingham Ltd
Chartered Accountants
28 George Street
Birmingham
West Midlands
B3 1QG
02 May 2025
3
 
 
Notes
 
2024
£
  2023
£
Turnover   5,648 
Cost of sales   (4,758)
Gross profit   890 
Administrative expenses   (928)
Operating profit/(loss)   (38)
Profit/(Loss) on ordinary activities before taxation   (38)
Tax on profit on ordinary activities  
Profit/(Loss) for the financial year   (38)
 
4
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 100    99 
Net current assets 100    99 
 
Total assets less current liabilities 100    99 
Creditors: amount falling due after more than one year 4 (208)   (208)
Net assets (108)   (109)
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account (208)   (209)
Shareholders' funds (108)   (109)
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 financial statements were approved by the director on 02 May 2025 and were signed by:


-------------------------------
C Guest
Director
5
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 September 2022 100  (171) (71)
Profit for the year (38) (38)
Total comprehensive income for the year (38) (38)
Total investments by and distributions to owners
At 31 August 2023 100  (209) (109)
At 01 September 2023 100  (208) (108)
Total comprehensive income for the year
Total investments by and distributions to owners
At 31 August 2024 100  (208) (108)
6
General Information
Oopsie Daisy Posies Events Limited is a private company, limited by shares, registered in England and Wales, registration number 12791340, registration address Crosby Court, 28 George Street, Birmingham, B3 1QG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Sale of goods
Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
The Company has transferred the significant risks and rewards of ownership to the buyer
The Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
The amount of revenue can be measured reliably;
It is probable that the Company will receive the consideration due under the transaction; and
The costs incurred or to be incurred in respect of the transaction can be measured reliably.
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
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
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:
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.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Called up Share Capital Not Paid 100    100 
Other Debtors   (1)
100    99 

4.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Directors' Loan Accounts 208    208 
208    208 

5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 shares of £1.00 each 100    100 
100    100 

7