Company Registration No. 12247868 (England and Wales)
OEA Alternative Provision Ltd
Unaudited accounts
for the year ended 31 October 2024
OEA Alternative Provision Ltd
Unaudited accounts
Contents
OEA Alternative Provision Ltd
Company Information
for the year ended 31 October 2024
Director
Owen Robert Burson
Company Number
12247868 (England and Wales)
Registered Office
New Forest Care Ltd
West Shore House
West Street, Hythe
Southampton
Hampshire
SO45 6AA
England
Accountants
Vision Accounting
Fortis House
Cothey Way
Ryde
Isle of Wight
PO33 1QT
OEA Alternative Provision Ltd
Statement of financial position
as at 31 October 2024
Cash at bank and in hand
-
19,347
Creditors: amounts falling due within one year
(3,631)
(14,193)
Net current assets
4,180
10,327
Total assets less current liabilities
4,180
77,190
Creditors: amounts falling due after more than one year
-
(18,083)
Called up share capital
100
100
Profit and loss account
4,080
59,007
Shareholders' funds
4,180
59,107
For the year 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 members have 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 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 and authorised for issue on 7 July 2025 and were signed on its behalf by
Owen Robert Burson
Director
Company Registration No. 12247868
OEA Alternative Provision Ltd
Notes to the Accounts
for the year ended 31 October 2024
OEA Alternative Provision Ltd is a private company, limited by shares, registered in England and Wales, registration number 12247868. The registered office is New Forest Care Ltd, West Shore House, West Street, Hythe, Southampton, Hampshire, SO45 6AA, 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:
Plant & machinery
20% Straight Line
Computer equipment
33% Straight Line
4
Tangible fixed assets
Land & buildings
Amounts falling due within one year
OEA Alternative Provision Ltd
Notes to the Accounts
for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
2
-
Taxes and social security
496
296
Loans from directors
2,833
12,397
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).