ODHAMS CONTRACTS LIMITED

Company Registration Number:
08800588 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

ODHAMS CONTRACTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes

ODHAMS CONTRACTS LIMITED

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal activities of the company

The principal activity of the company is contract building.



Directors

The directors shown below have held office during the whole of the period from
1 April 2023 to 31 March 2024

Mark William Howard Tremlett
Peter Robert Gregorius Tindall


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
16 December 2024

And signed on behalf of the board by:
Name: Peter Robert Gregorius Tindall
Status: Director

ODHAMS CONTRACTS LIMITED

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 436 581
Total fixed assets: 436 581
Current assets
Debtors: 4 10,543 41,069
Cash at bank and in hand: 6,258 28,293
Total current assets: 16,801 69,362
Creditors: amounts falling due within one year: 5 ( 8,153 ) ( 8,729 )
Net current assets (liabilities): 8,648 60,633
Total assets less current liabilities: 9,084 61,214
Provision for liabilities: ( 2,820 ) ( 2,820 )
Total net assets (liabilities): 6,264 58,394
Capital and reserves
Called up share capital: 450 450
Profit and loss account: 5,814 57,944
Total Shareholders' funds: 6,264 58,394

The notes form part of these financial statements

ODHAMS CONTRACTS LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 16 December 2024
and signed on behalf of the board by:

Name: Peter Robert Gregorius Tindall
Status: Director

The notes form part of these financial statements

ODHAMS CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    25% reducing balance basis

ODHAMS CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

ODHAMS CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 2,049 2,049
Additions
Disposals
Revaluations
Transfers
At 31 March 2024 2,049 2,049
Depreciation
At 1 April 2023 1,468 1,468
Charge for year 145 145
On disposals
Other adjustments
At 31 March 2024 1,613 1,613
Net book value
At 31 March 2024 436 436
At 31 March 2023 581 581

ODHAMS CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 2023
£ £
Other debtors 10,543 41,069
Total 10,543 41,069

ODHAMS CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 613 1,096
Taxation and social security 817 910
Accruals and deferred income 5,404 5,404
Other creditors 1,319 1,319
Total 8,153 8,729