Oppidan (CL) Limited Filleted accounts for Companies House (small and micro)

Oppidan (CL) Limited Filleted accounts for Companies House (small and micro)

OPPIDAN (CL) LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 08563315
Oppidan (CL) Limited
Filleted Unaudited Financial Statements
31 December 2022
Oppidan (CL) Limited
Financial Statements
Year ended 31 December 2022
Contents
Page
Statement of financial position
1
Notes to the financial statements
2
Oppidan (CL) Limited
Statement of Financial Position
31 December 2022
2022
2021
Note
£
£
£
£
Current assets
Debtors
5
896,398
896,272
Cash at bank and in hand
69,242
70,000
---------
---------
965,640
966,272
Creditors: amounts falling due within one year
6
105,019
105,020
---------
---------
Net current assets
860,621
861,252
---------
---------
Total assets less current liabilities
860,621
861,252
---------
---------
Net assets
860,621
861,252
---------
---------
Capital and reserves
Called up share capital
7
2
2
Profit and loss account
860,619
861,250
---------
---------
Shareholders funds
860,621
861,252
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 29 September 2023 , and are signed on behalf of the board by:
M J Fuller
S C Uloth
Director
Director
Company registration number: 08563315
Oppidan (CL) Limited
Notes to the Financial Statements
Year ended 31 December 2022
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 146 New London Road, Chelmsford, Essex, CM2 0AW.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Employee numbers
The average number of persons employed by the company during the year, including the directors, amounted to 2 (2021: 2).
5. Debtors
2022
2021
£
£
Amounts owed by related undertakings
896,147
896,147
Other debtors
251
125
---------
---------
896,398
896,272
---------
---------
6. Creditors: amounts falling due within one year
2022
2021
£
£
Accruals and deferred income
500
501
Amounts owed to related undertakings
104,519
104,519
---------
---------
105,019
105,020
---------
---------
7. Called up share capital
Issued, called up and fully paid
2022
2021
No.
£
No.
£
Ordinary shares of £ 1 each
2
2
2
2
----
----
----
----
8. Related party transactions
At the year end the company was owed £896,147 (2021: £896,147) by related undertakings, controlled by company directors. At the year end the company owed £104,519 (2021: £104,519) to related undertakings, controlled by company directors. All loans from/to related undertakings are unsecured and repayable on demand.