1 June 2024 false No description of principal activity Taxfiler 2024.6 12203913 business:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 12203913 2024-05-31 12203913 2024-06-01 2025-05-31 12203913 business:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 12203913 business:FilletedAccounts 2024-06-01 2025-05-31 12203913 2025-05-31 12203913 2024-05-31 12203913 core:WithinOneYear 2025-05-31 12203913 core:WithinOneYear 2024-05-31 12203913 core:AfterOneYear 2025-05-31 12203913 core:AfterOneYear 2024-05-31 12203913 core:ShareCapital core:PreviouslyStatedAmount 2025-05-31 12203913 core:ShareCapital core:PreviouslyStatedAmount 2024-05-31 12203913 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-05-31 12203913 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-05-31 12203913 core:PreviouslyStatedAmount 2025-05-31 12203913 core:PreviouslyStatedAmount 2024-05-31 12203913 business:SmallEntities 2024-06-01 2025-05-31 12203913 business:Director1 2024-06-01 2025-05-31 12203913 countries:EnglandWales 2024-06-01 2025-05-31 12203913 business:RegisteredOffice 2024-06-01 2025-05-31 12203913 core:PlantMachinery 2024-06-01 2025-05-31 12203913 core:FurnitureFittings 2024-06-01 2025-05-31 12203913 core:FurnitureFittings 2024-05-31 12203913 core:FurnitureFittings 2025-05-31 12203913 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure
Company Registration No. 12203913 (England and Wales)
Oray Tasci Ltd Unaudited accounts for the year ended 31 May 2025
Oray Tasci Ltd Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
-
73
Current assets
Debtors
5
1,925
2,830
Cash at bank and in hand
46,903
55,378
48,828
58,208
Creditors: amounts falling due within one year
6
(11,074)
(20,985)
Net current assets
37,754
37,223
Total assets less current liabilities
37,754
37,296
Creditors: amounts falling due after more than one year
7
(31,663)
(32,295)
Net assets
6,091
5,001
Capital and reserves
Called up share capital
100
100
Profit and loss account
5,991
4,901
Shareholders' funds
6,091
5,001
For the year ending 31 May 2025 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 12 September 2025 and were signed on its behalf by
Oray Tasci Director Company Registration No. 12203913
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Oray Tasci Ltd Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
Oray Tasci Ltd is a private company, limited by shares, registered in England and Wales, registration number 12203913. The registered office is 102a Wessex Court, Beckenham Road, Beckenham, Kent, BR3 4RR, 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:
Plant & machinery
Over 4 years
Fixtures & fittings
Over 4 years
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 June 2024
3,228
At 31 May 2025
3,228
Depreciation
At 1 June 2024
3,155
Charge for the year
73
At 31 May 2025
3,228
Net book value
At 31 May 2025
-
At 31 May 2024
73
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
1,925
2,830
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Oray Tasci Ltd Notes to the Accounts for the year ended 31 May 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
10,000
10,000
Trade creditors
650
540
Taxes and social security
273
10,343
Loans from directors
76
27
Accruals
75
75
11,074
20,985
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
31,663
32,295
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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