Company Registration No. 09796109 (England and Wales)
Lister (OHC) Ltd
Unaudited accounts
for the year ended 30 September 2024
Lister (OHC) Ltd
Unaudited accounts
Contents
Lister (OHC) Ltd
Company Information
for the year ended 30 September 2024
Directors
Mrs S M Lister
Dr A Lister
Andrew Lister
Company Number
09796109 (England and Wales)
Registered Office
Offices 3 & 4
The Meadows
Church Road, Dodleston
Chester
Cheshire
CH4 9NG
England
Accountants
Barnes Cooper Ltd
Offices 3 & 4 The Meadows
Church Road
Dodleston
Chester
CH4 9NG
Lister (OHC) Ltd
Statement of financial position
as at 30 September 2024
Tangible assets
2,656
3,183
Cash at bank and in hand
19,149
13,121
Creditors: amounts falling due within one year
(14,284)
(14,464)
Net current assets/(liabilities)
4,865
(1,343)
Called up share capital
100
100
Profit and loss account
7,421
1,740
Shareholders' funds
7,521
1,840
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. 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 January 2025 and were signed on its behalf by
Dr A Lister
Director
Company Registration No. 09796109
Lister (OHC) Ltd
Notes to the Accounts
for the year ended 30 September 2024
Lister (OHC) Ltd is a private company, limited by shares, registered in England and Wales, registration number 09796109. The registered office is Offices 3 & 4, The Meadows, Church Road, Dodleston, Chester, Cheshire, CH4 9NG, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% reducing balance
4
Tangible fixed assets
Computer equipment
At 30 September 2024
9,523
At 30 September 2024
6,867
At 30 September 2024
2,656
At 30 September 2023
3,183
Lister (OHC) Ltd
Notes to the Accounts
for the year ended 30 September 2024
5
Creditors: amounts falling due within one year
2024
2023
Trade creditors
1,980
1,111
Taxes and social security
1,564
813
Other creditors
7,900
7,900
Loans from directors
2,840
4,640
6
Average number of employees
During the year the average number of employees was 1 (2023: 1).