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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
Page
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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
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Lister (OHC) Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,656 
3,183 
Current assets
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)
Net assets
7,521 
1,840 
Capital and reserves
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
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Lister (OHC) Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
£ 
Cost or valuation
At cost 
At 1 October 2023
9,164 
Additions
359 
At 30 September 2024
9,523 
Depreciation
At 1 October 2023
5,981 
Charge for the year
886 
At 30 September 2024
6,867 
Net book value
At 30 September 2024
2,656 
At 30 September 2023
3,183 
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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 
14,284 
14,464 
6
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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