Company Registration No. 11644793 (England and Wales)
'O VER BOROUGH LTD
Unaudited accounts
for the year ended 30 April 2021
'O VER BOROUGH LTD
Unaudited accounts
Contents
'O VER BOROUGH LTD
Company Information
for the year ended 30 April 2021
Company Number
11644793 (England and Wales)
Registered Office
IBC 4-12 REGENT STREET
ST. JAMES'S
LONDON
SW1Y 4PE
ENGLAND
'O VER BOROUGH LTD
Statement of financial position
as at
30 April 2021
Inventories
12,000
12,000
Cash at bank and in hand
359,313
41,389
Creditors: amounts falling due within one year
(327,704)
(222,266)
Net current assets
625,476
252,721
Total assets less current liabilities
632,070
252,721
Creditors: amounts falling due after more than one year
(245,000)
-
Net assets
387,070
252,721
Called up share capital
1,000
1,000
Profit and loss account
386,070
251,721
Shareholders' funds
387,070
252,721
For the year ending 30 April 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 24 May 2022 and were signed on its behalf by
Mauro Palomba
Director
Company Registration No. 11644793
'O VER BOROUGH LTD
Notes to the Accounts
for the year ended 30 April 2021
'O VER BOROUGH LTD is a private company, limited by shares, registered in England and Wales, registration number 11644793. The registered office is IBC 4-12 REGENT STREET, ST. JAMES'S, LONDON, SW1Y 4PE, ENGLAND.
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 year, 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.
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:
Plant & machinery
25% Straight Line
Fixtures & fittings
25% Straight Line
Computer equipment
25% Straight Line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
Additions
3,021
2,876
1,083
6,980
At 30 April 2021
3,021
2,876
1,083
6,980
Charge for the year
251
-
135
386
At 30 April 2021
251
-
135
386
At 30 April 2021
2,770
2,876
948
6,594
'O VER BOROUGH LTD
Notes to the Accounts
for the year ended 30 April 2021
5
Debtors: amounts falling due within one year
2021
2020
Amounts due from group undertakings etc.
543,563
385,389
Accrued income and prepayments
31,000
-
Other debtors
7,304
36,209
6
Creditors: amounts falling due within one year
2021
2020
Trade creditors
119,014
90,419
Amounts owed to group undertakings and other participating interests
29,832
30,000
Taxes and social security
78,825
23,084
Other creditors
29,086
31,726
7
Creditors: amounts falling due after more than one year
2021
2020
8
Average number of employees
During the year the average number of employees was 21 (2020: 21).