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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 MARCH 2018 |
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ORS OVERSEAS RESOURCE SERVICES LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 MARCH 2018 |
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FOR |
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ORS OVERSEAS RESOURCE SERVICES LIMITED |
ORS OVERSEAS RESOURCE SERVICES LIMITED (REGISTERED NUMBER: 08960088) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2018 |
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Company Information | 1 |
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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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ORS OVERSEAS RESOURCE SERVICES LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 MARCH 2018 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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BUSINESS ADDRESS: |
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REGISTERED NUMBER: |
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BANKERS: |
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86-88 Dalton Road |
Barrow in Furness |
Cumbria |
LA14 1JF |
ORS OVERSEAS RESOURCE SERVICES LIMITED (REGISTERED NUMBER: 08960088) |
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ABRIDGED BALANCE SHEET |
31 MARCH 2018 |
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31.3.18 | 31.3.17 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 5 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
(b) |
preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
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In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
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The financial statements were approved by the director on
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ORS OVERSEAS RESOURCE SERVICES LIMITED (REGISTERED NUMBER: 08960088) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2018 |
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1. | STATUTORY INFORMATION |
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ORS Overseas Resource Services Limited is a
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Wales. The company's registered number and registered office address can be found on the Company |
Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents net invoiced sales of services, excluding VAT. |
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Basic financial instruments |
A financial asset held as an equity instrument is recognised initially at the transaction price (including transaction |
costs). |
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At the end of each reporting period, unlisted equity investments are recorded at fair value, where appropriate, or |
at cost less impairment if their fair value cannot be reliably measured. Objective evidence of the impairment of |
financial assets is assessed at each period end and any impairment loss recognised in the profit or loss |
immediately. Impairment loss is calculated as the difference between the carrying amount of the instrument and |
the best estimate of the cash flows expected to be derived from the asset (including sales proceeds if sold) at the |
balance sheet date. |
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Investment income is recognised in the financial statements when the company becomes entitled to its share of |
profits from the financial instrument. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | FIXED ASSET INVESTMENTS |
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Information on investments other than loans is as follows: |
Totals |
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COST |
At 1 April 2017 |
and 31 March 2018 | 742,608 |
NET BOOK VALUE |
At 31 March 2018 | 742,608 |
At 31 March 2017 | 742,608 |
ORS OVERSEAS RESOURCE SERVICES LIMITED (REGISTERED NUMBER: 08960088) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 MARCH 2018 |
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5. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.3.18 | 31.3.17 |
value: | £ | £ |
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Ordinary | £1 | 1 | 1 |
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6. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the years ended 31 March 2018 and |
31 March 2017: |
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31.3.18 | 31.3.17 |
£ | £ |
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Balance outstanding at start of year |
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Amounts advanced |
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Amounts repaid | ( |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
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7. | ULTIMATE CONTROLLING PARTY |
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The ultimate controlling party is
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