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Registered number: 15229036
OAC Supplies Ltd
Financial Statements
For the Period 23 October 2023 to 31 October 2024
Heelan Associates Ltd
1 The Briars
Waterberry Drive
Waterlooville
Hampshire
PO7 7YH
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15229036
31 October 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 13,602
13,602
CURRENT ASSETS
Debtors 5 112
Cash at bank and in hand 796
908
Creditors: Amounts Falling Due Within One Year 6 (12,635 )
NET CURRENT ASSETS (LIABILITIES) (11,727 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,875
NET ASSETS 1,875
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account 1,874
SHAREHOLDERS' FUNDS 1,875
For the period ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr B Chandler
Director
24 June 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
OAC Supplies Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15229036 . The registered office is 6 Clos Goch, Pentyrch, Cardiff, WALES, CF15 9RA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery over 5 years
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 23 October 2023 -
Additions 17,001
As at 31 October 2024 17,001
Depreciation
As at 23 October 2023 -
Provided during the period 3,399
As at 31 October 2024 3,399
Net Book Value
As at 31 October 2024 13,602
As at 23 October 2023 -
5. Debtors
31 October 2024
£
Due within one year
Other debtors 112
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
31 October 2024
£
Trade creditors 1
Other creditors 12,634
12,635
7. Share Capital
31 October 2024
£
Allotted, Called up and fully paid 1
8. Related Party Transactions
Included within other creditors is the amount of £11,884 owed to the director. This amount is undated, unsecured, interest free and repayable upon demand.
9. Ultimate Controlling Party
The company's ultimate controlling party is Mr B Chandler by virtue of his ownership of 100% of the issued share capital in the company.
Page 3