OBS Recovery Ltd,Ltd - AccountsLtd - Accounts

OBS Recovery Ltd,Ltd - AccountsLtd - Accounts

OBS RECOVERY LTD - Company Information

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2017-11-01 11035815 2018-10-31 11035815 2017-11-01 2018-10-31 11035815 uk-core:WithinOneYear 2018-10-31 11035815 uk-core:ShareCapital 2018-10-31 11035815 uk-core:RetainedEarningsAccumulatedLosses 2018-10-31 11035815 uk-bus:Director1 2017-11-01 2018-10-31 11035815 uk-core:FurnitureFittings 2017-11-01 2018-10-31 11035815 uk-core:CommercialMotorVehicles 2017-11-01 2018-10-31 11035815 uk-core:CommercialMotorVehicles 2018-10-31 11035815 uk-core:FurnitureFittings 2018-10-31 iso4217:GBP 11035815 uk-bus:AuditExemptWithAccountantsReport 2017-11-01 2018-10-31 11035815 uk-bus:FRS102 2017-11-01 2018-10-31 11035815 uk-bus:FullAccounts 2017-11-01 2018-10-31 11035815 uk-bus:PrivateLimitedCompanyLtd 2017-11-01 2018-10-31
OBS Recovery Ltd
Registered Number:11035815
For the year ended 31 October 2018
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2018
OBS Recovery Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 October 2018
OBS Recovery Ltd
Statement of Financial Position
Registered Number :
11035815
£
2018
Notes
Fixed assets
Property, plant and equipment
22,712
2
22,712
Current assets
Trade and other receivables
37,191
3
Cash and cash equivalents
31,651
68,842
Trade and other payables: amounts falling due within one
year
(98,209)
4
(29,367)
Net current liabilities
Total assets less current liabilities
(6,655)
(271)
Provisions for liabilities
(6,926)
Net assets/liabilities
Capital and reserves
Called up share capital
100
Retained earnings
(7,026)
(6,926)
Shareholders' funds
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.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2018 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Glyn Torr Director
These financial statements were approved and authorised for issue by the Board on 18 March 2019 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 October 2018
OBS Recovery Ltd
Notes to the Financial Statements
Statutory Information
OBS Recovery Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11035815.
Registered address:
103 Bradley House
Radcliffe Moor Road
Bolton
Lancs
BL2 6RT
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
£
£
£
Cost or
valuation
27,765
18,885
8,880
Additions
At 31 October 2018
8,880
18,885
27,765
Provision for depreciation and impairment
Charge for year
5,053
2,833
2,220
At 31 October 2018
5,053
2,833
2,220
At 31 October 2018
Net book value
6,660
16,052
22,712
3. Trade and other receivables
2018
£
Trade debtors
37,191
2 of 3
5
For the year ended 31 October 2018
OBS Recovery Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2018
£
Taxation and social security
31,483
Other creditors
66,726
98,209
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