Company Registration No. 3021582 (England and Wales)
OCU South Humberside Ltd
Unaudited accounts
for the year ended 31 March 2021
OCU South Humberside Ltd
Unaudited accounts
Contents
OCU South Humberside Ltd
Company Information
for the year ended 31 March 2021
Company Number
3021582 (England and Wales)
Registered Office
REDBOURNE MERE, KIRTON LINSEY
GAINSBOROUGH
LINCOLNSHIRE
DN21 4NW
OCU South Humberside Ltd
Statement of financial position
as at
31 March 2021
Tangible assets
2,412
2,971
Cash at bank and in hand
46,505
19,454
Creditors: amounts falling due within one year
(67,304)
(57,232)
Net current assets/(liabilities)
2,227
(13,971)
Net assets/(liabilities)
4,639
(11,000)
Called up share capital
100
100
Profit and loss account
4,539
(11,100)
Shareholders' funds
4,639
(11,000)
For the year ending 31 March 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 her 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 8 October 2021 and were signed on its behalf by
Mrs E Cutsforth
Director
Company Registration No. 3021582
OCU South Humberside Ltd
Notes to the Accounts
for the year ended 31 March 2021
OCU South Humberside Ltd is a private company, limited by shares, registered in England and Wales, registration number 3021582. The registered office is REDBOURNE MERE, KIRTON LINSEY, GAINSBOROUGH, LINCOLNSHIRE, DN21 4NW.
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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
15% on reducing balance
Computer equipment
25% on reducing balance
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Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2020
19,036
56,724
75,760
At 31 March 2021
19,036
56,724
75,760
At 1 April 2020
17,193
55,596
72,789
Charge for the year
277
282
559
At 31 March 2021
17,470
55,878
73,348
At 31 March 2021
1,566
846
2,412
At 31 March 2020
1,843
1,128
2,971
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Debtors: amounts falling due within one year
2021
2020
Trade debtors
22,464
23,807
OCU South Humberside Ltd
Notes to the Accounts
for the year ended 31 March 2021
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Creditors: amounts falling due within one year
2021
2020
Taxes and social security
20,852
16,345
Loans from directors
46,452
40,887
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Average number of employees
During the year the average number of employees was 13 (2020: 15).