OHANAA LIMITED - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10484437 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2022

FOR

OHANAA LIMITED

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

Report of the accountants

7

Director:

M Sagoo

Secretary:

Registered office:

6 Heatherside Gardens

Farnham Common

Slough

Buckinghamshire

SL2 3RR

Registered number:

10484437 (England and Wales)

Accountants:

S S KHEHAR ACCOUNTANCY SERVICES LIMITED

Wrens

Manor Road

Maidenhead

Berkshire

SL6 2QG

Fixed assets

Tangible assets

4

1,361

1,814

Current assets

Debtors

5

8,597

5,697

Cash at bank

41,022

52,590

49,619

58,287

Creditors

Amounts falling due within one year

6

14,937

12,687

Net current assets

34,682

45,600

Total assets less current liabilities

36,043

47,414

Creditors

Amounts falling due after more than one year

7

35,076

45,070

Net assets

967

2,344

Capital and reserves

Called up share capital

100

100

Retained earnings

8

867

2,244

Shareholders' funds

967

2,344

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 December 2022 and were signed by:

M Sagoo - Director

1.	Statutory information

OHANAA LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	Employees and directors

The average number of employees during the year was 1 (2021 - 1 ) .

4.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

At 1 December 2021

and 30 November 2022

3,743

Depreciation

At 1 December 2021

1,929

Charge for year

453

At 30 November 2022

2,382

Net book value

At 30 November 2022

1,361

At 30 November 2021

1,814

5.

Debtors: amounts falling due within one year

2022

2021

£

£

Trade debtors

-

(86

)

Other debtors

8,597

5,783

8,597

5,697

6.

Creditors: amounts falling due within one year

2022

2021

£

£

Trade creditors

4,920

-

Taxation and social security

9,217

11,887

Other creditors

800

800

14,937

12,687

7.

Creditors: amounts falling due after more than one year

2022

2021

£

£

Other creditors

35,076

45,070

8.

Reserves

Retained

earnings

£

At 1 December 2021

2,244

Profit for the year

29,623

Dividends

(31,000

)

At 30 November 2022

867

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance sheet. Readers are cautioned that the Income statement and certain other primary statements and the Report of the director are not required to be filed with the Registrar of Companies.

As described on the Balance sheet you are responsible for the preparation of the financial statements for the year ended 30 November 2022 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

S S KHEHAR ACCOUNTANCY SERVICES LIMITED

Wrens

Manor Road

Maidenhead

Berkshire

SL6 2QG

10 December 2022