M. Otridge Limited,Ltd - AccountsLtd - Accounts

M. Otridge Limited,Ltd - AccountsLtd - Accounts

M. OTRIDGE LIMITED - Company Information

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2019-12-01 10501665 2020-11-30 10501665 2019-12-01 2020-11-30 10501665 2019-11-30 10501665 2018-12-01 2019-11-30 10501665 uk-core:WithinOneYear 2019-11-30 10501665 uk-core:WithinOneYear 2020-11-30 10501665 uk-core:ShareCapital 2020-11-30 10501665 uk-core:ShareCapital 2019-11-30 10501665 uk-core:RetainedEarningsAccumulatedLosses 2020-11-30 10501665 uk-core:RetainedEarningsAccumulatedLosses 2019-11-30 10501665 uk-bus:Director1 2019-12-01 2020-11-30 iso4217:GBP xbrli:pure 10501665 uk-bus:AuditExemptWithAccountantsReport 2019-12-01 2020-11-30 10501665 uk-bus:FRS102 2019-12-01 2020-11-30 10501665 uk-bus:FullAccounts 2019-12-01 2020-11-30 10501665 uk-bus:PrivateLimitedCompanyLtd 2019-12-01 2020-11-30
M. Otridge Limited
Registered Number:10501665
For the year ended 30 November 2020
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2020
M. Otridge Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10501665
As at 30 November 2020
M. Otridge Limited
Statement of Financial Position
£
£
2019
2020
Notes
Fixed assets
Property, plant and equipment
1,350
2,025
2
1,350
2,025
Current assets
Trade and other receivables
6,728
34,783
3
1,338
Cash and cash equivalents
20,332
55,115
8,066
Trade and other payables: amounts falling due within one
year
(6,585)
(47,703)
4
1,481
7,412
Net current assets
Total assets less current liabilities
8,762
3,506
8,762
Net assets
3,506
Capital and reserves
Called up share capital
100
100
Retained earnings
8,662
3,406
8,762
3,506
Shareholders' funds
For the year ended 30 November 2020 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 of its financial statements for the year ended 30 November 2020 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Mark James Otridge Director
These financial statements were approved and authorised for issue by the Board on 08 July 2021 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 November 2020
M. Otridge Limited
Notes to the Financial Statements
Statutory Information
M. Otridge Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10501665.
Principal place of business:
9 The Causeway
Chippenham
Wiltshire
SN15 3BT
Registered address:
48 The Causeway
Chippenham
Wiltshire
SN15 3DD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 December 2019
2,700
At 30 November 2020
2,700
Provision for depreciation and impairment
At 01 December 2019
675
Charge for year
675
At 30 November 2020
1,350
At 30 November 2020
Net book value
1,350
At 30 November 2019
2,025
3. Trade and other receivables
2019
2020
£
£
Trade debtors
29,250
6,728
Other debtors
5,533
-
6,728
34,783
2 of 3
5
For the year ended 30 November 2020
M. Otridge Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2019
2020
£
£
Trade creditors
30,455
-
Taxation and social security
2,332
49
Other creditors
14,916
6,536
47,703
6,585
5. Average number of persons employed
During the year the average number of employees was 2 (2019 : 2)
3 of 3