Offre Et Demande Agricole UK Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 06967888

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		6,041		7,420

			6,041		7,420
CURRENT ASSETS
Debtors	5	129,647		43,126
Cash at bank and in hand		1,004,226		765,569

		1,133,873		808,695
Creditors: Amounts Falling Due Within One Year	6	(219,990 )		(193,659 )

NET CURRENT ASSETS (LIABILITIES)			913,883		615,036

TOTAL ASSETS LESS CURRENT LIABILITIES			919,924		622,456

NET ASSETS			919,924		622,456

CAPITAL AND RESERVES
Called up share capital	7		1,000		1,000
Profit and Loss Account			918,924		621,456

SHAREHOLDERS' FUNDS			919,924		622,456

For the year ending 31 December 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.

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 M Mallet

Director

23rd April 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Offre Et Demande Agricole UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06967888 . The registered office is Greenhill House, Suite C FF East Wing, Thorpe Road, Thorpe Wood, Peterborough, PE3 6RU.

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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

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:

Motor Vehicles	25% on cost
Fixtures & Fittings	25% on reducing balance
Computer Equipment	25% on reducing balance

All fixed assets are those over £500.

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2023: 4)

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 January 2024	4,500	27,855	10,679	43,034
Additions	-	-	603	603

As at 31 December 2024	4,500	27,855	11,282	43,637

...CONTINUED

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Offre Et Demande Agricole UK Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

Depreciation
As at 1 January 2024	4,500	25,954	5,160	35,614
Provided during the period	-	476	1,506	1,982

As at 31 December 2024	4,500	26,430	6,666	37,596

Net Book Value
As at 31 December 2024	-	1,425	4,616	6,041

As at 1 January 2024	-	1,901	5,519	7,420

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	4,276	6,845
Prepayments and accrued income	26,292	-
Staff Advances	3,185	3,185
Rent Deposit	564	564
Other Debtors.	65,860	26,457
Other taxes and social security	-	6,075
Directors' loan accounts	29,470	-

	129,647	43,126

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	1,735	1,466
VAT	36,990	33,952
Accruals and deferred income	181,265	158,241

	219,990	193,659

7. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	1,000	1,000

8. Pension Commitments

The company operates a defined contribution pension scheme on behalf of employees. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date there were no unpaid contributions due to the fund.

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