OTHM QUALIFICATIONS - Accounts

OTHM QUALIFICATIONS - Accounts

OTHM QUALIFICATIONS - Company Information

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Registered Number: 04930176
England and Wales

 

 

 

OTHM QUALIFICATIONS


Abridged Accounts
 


Period of accounts

Start date: 01 November 2017

End date: 31 October 2018

OTHM QUALIFICATIONS
Contents Page
For the year ended 31 October 2018
 
 		 Notes
 		 31/10/2018
£		   31/10/2017
£
Fixed assets      
Tangible fixed assets 2 3,346    4,462 
3,346    4,462 
Current assets      
Cash at bank and in hand 162,763    99,370 
Creditors: amount falling due within one year (43,606)   (41,171)
Net current assets 119,157    58,199 
 
Total assets less current liabilities 122,503    62,661 
Net assets 122,503    62,661 
 

Capital and reserves 		     
Profit and loss account 122,503    62,661 
Members' funds 122,503    62,661 
 


For the year ended 31 October 2018 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 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 Part 15 of the Companies Act 2006. In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
Signed on behalf of the board of director


--------------------------------
SAYED M SHAMRAT
Director

Date approved by the board: 29 July 2019
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General Information
OTHM QUALIFICATIONS is a private company, limited by guarantee, registered in England and Wales, registration number 04930176, registration address 8 Waterside Court Galleon Boulevard, Crossways Business Park, Dartford, DA2 6NX.
1.

Accounting Policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Fee Income comprises the invoiced value of services supplied by the company.
Taxation
Analysis of the tax charge
No liability to UK corporation tax arose on ordinary activities for the year ended 31 October 2018 nor for the year ended 31 October 2017.

Tangible fixed assets
Depreciation is provided at the 25% reducing balance annual rates in order to write off each asset over its estimated useful life. 
Computer Equipment 25% Reducing Balance
2.

Tangible fixed assets

Cost Computer Equipment   Total
  £   £
At 01 November 2017 25,016    25,016 
Additions -    - 
Disposals -    - 
At 31 October 2018 25,016    25,016 
Depreciation
At 01 November 2017 20,554    20,554 
Charge for year 1,116    1,116 
On disposals -    - 
At 31 October 2018 21,670    21,670 
Net book values
Closing balance as at 31 October 2018 3,346    3,346 
Opening balance as at 01 November 2017 4,462    4,462 


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