Company Registration No. 05279433 (England and Wales)
Odoko Limited
Unaudited accounts
for the period from 1 April 2020 to 31 August 2021
Odoko Limited
Unaudited accounts
Contents
Odoko Limited
Company Information
for the period from 1 April 2020 to 31 August 2021
Company Number
05279433 (England and Wales)
Registered Office
8, Bowbridge Wharf
Stroud
Gloucestershire
GL5 2LD
Accountants
Regulatory Accounting Ltd
Vicarage Court
160 Ermin Street
Swindon
Wiltshire
SN3 4NE
Odoko Limited
Statement of financial position
as at 31 August 2021
Cash at bank and in hand
39,952
20,269
Creditors: amounts falling due within one year
(21,935)
(17,224)
Net current assets
18,017
7,837
Called up share capital
100
100
Profit and loss account
17,917
12,249
Shareholders' funds
18,017
12,349
For the period ending 31 August 2021 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 26 November 2022 and were signed on its behalf by
M Holmes
Director
Company Registration No. 05279433
Odoko Limited
Notes to the Accounts
for the period from 1 April 2020 to 31 August 2021
Odoko Limited is a private company, limited by shares, registered in England and Wales, registration number 05279433. The registered office is 8, Bowbridge Wharf, Stroud, Gloucestershire, GL5 2LD.
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 principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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 rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
The company traded until 31 August 2021. At this point the trade ceased. The director will settle any outstanding liabilities at that point and the balance of the reserves will be distributed to the shareholders in preparation for the company being dissolved.
Odoko Limited
Notes to the Accounts
for the period from 1 April 2020 to 31 August 2021
4
Tangible fixed assets
Plant & machinery
Charge for the period
4,146
5
Debtors: amounts falling due within one year
2021
2020
6
Creditors: amounts falling due within one year
2021
2020
Taxes and social security
18,901
15,224
Loans from directors
3,034
-
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the period the average number of employees was 2 (2020: 2).
