O.R. BUILDING SERVICES LIMITED
Statement of financial position
as at 30 April 2022
Tangible assets
19,206
23,178
Inventories
30,000
235,752
Cash at bank and in hand
292,722
463,564
Creditors: amounts falling due within one year
(124,677)
(512,337)
Net current assets
362,954
345,719
Net assets
382,160
368,897
Called up share capital
99
99
Profit and loss account
382,061
368,798
Shareholders' funds
382,160
368,897
For the year ending 30 April 2022 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 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 of Directors and authorised for issue on 4 November 2022 and were signed on its behalf by
CLIVE PINNICK
Director
Company Registration No. 2748859
O.R. BUILDING SERVICES LIMITED
Notes to the Accounts
for the year ended 30 April 2022
O.R. BUILDING SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 2748859. The registered office is SUITE 3 GREVILLE HOUSE, 1697A HIGH STREET KNOWLE, SOLIHULL, WEST MIDLANDS, B93 0LN.
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 accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts, adjusted for changes in Work In Progress.
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:
Motor vehicles
25% reducing balance basis
Computer equipment
25% reducing balance basis
Stocks and work in progress are valued at the lower of cost and net realisable value.
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 May 2021
57,450
55,756
113,206
Disposals
(14,590)
-
(14,590)
At 30 April 2022
42,860
61,519
104,379
At 1 May 2021
40,802
49,226
90,028
Charge for the year
4,163
2,182
6,345
On disposals
(11,200)
-
(11,200)
At 30 April 2022
33,765
51,408
85,173
At 30 April 2022
9,095
10,111
19,206
At 30 April 2021
16,648
6,530
23,178
O.R. BUILDING SERVICES LIMITED
Notes to the Accounts
for the year ended 30 April 2022
Amounts falling due within one year
Trade debtors
17,056
14,166
Amounts due from group undertakings etc.
120,599
120,628
Other debtors
27,254
23,946
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
47,081
50,000
Trade creditors
66,082
404,101
Taxes and social security
8,620
32,448
Loans from directors
704
704
Allotted, called up and fully paid:
99 Ordinary shares of £1 each
99
99
8
Average number of employees
During the year the average number of employees was 6 (2021: 8).
