Company Registration Number 10078826 (England and Wales)
OCCAM RESEARCH & CONSULTING LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2020
PAGES FOR FILING WITH REGISTRAR
OCCAM RESEARCH & CONSULTING LIMITED
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF OCCAM RESEARCH & CONSULTING LIMITED FOR THE YEAR ENDED 31 MARCH 2020
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Occam Research & Consulting Limited for the year ended 31 March 2020, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/members/regulations-standards-and-guidance/.
This report is made solely to the
b
oard of
d
irectors of Occam Research & Consulting Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Occam Research & Consulting Limited and state those matters that we have agreed to state to the
b
oard of
d
irectors of Occam Research & Consulting Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Occam Research & Consulting Limited and its
b
oard of
d
irectors as a body, for our work or for this report.
It is your duty to ensure that Occam Research & Consulting Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit
of Occam Research & Consulting Limited. You consider that Occam Research & Consulting Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Occam Research & Consulting Limited. For this reason, we have not verified the accuracy or completeness of the
accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
MHA Carpenter Box
14 December 2020
Chartered Accountants
Amelia House
Crescent Road
Worthing
West Sussex
BN11 1QR
OCCAM RESEARCH & CONSULTING LIMITED
BALANCE SHEET
AS AT
31 MARCH 2020
31 March 2020
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2020
2019
£
£
£
£
Fixed assets
156
131
Current assets
168,708
152,275
Prepayments and accrued income
-
193
Creditors: amounts falling due within one year
(88,565)
(73,538)
Net current assets
80,143
78,930
Total assets less current liabilities
80,299
79,061
Net assets
80,299
79,061
Capital and reserves
80,299
79,061
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
At the balance sheet date, a director had an outstanding loan to the company of £575. (2019: £6,460) This loan was subsequently repaid.
2
Financial commitments, guarantees and contingencies
At the year end, the remaining non-cancellable financial commitments of £26,280 (2019: £52,560).
3
Employees
The average number of persons (including directors) employed by the company during the year was 3 (2019 - 3
).
Occam Research & Consulting Limited is a private company limited by shares incorporated in England and Wales. The registered office is Suite 1, 3rd Floor, 11-12 St James's Square, London, SW1Y 4LB.
For the year ended 31 March 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
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.
OCCAM RESEARCH & CONSULTING LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2020
31 March 2020
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These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 14 December 2020 and are signed on its behalf by:
Mr H Pugh
Director
Company Registration Number 10078826