Oregen Computer Training (U.K.) Limited - Accounts to registrar (filleted) - small 18.2
Oregen Computer Training (U.K.) Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 MARCH 2018 TO 31 DECEMBER 2018 |
| FOR |
| OREGEN COMPUTER TRAINING (U.K.) LIMITED |
| OREGEN COMPUTER TRAINING (U.K.) LIMITED (REGISTERED NUMBER: 02754299) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 MARCH 2018 TO 31 DECEMBER 2018 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| OREGEN COMPUTER TRAINING (U.K.) LIMITED |
| COMPANY INFORMATION |
| FOR THE PERIOD 1 MARCH 2018 TO 31 DECEMBER 2018 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| 12 Conqueror Court |
| Sittingbourne |
| Kent |
| ME10 5BH |
| OREGEN COMPUTER TRAINING (U.K.) LIMITED (REGISTERED NUMBER: 02754299) |
| BALANCE SHEET |
| 31 DECEMBER 2018 |
| 2018 | 2018 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their responsibilities for: |
| (a) | 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors on by: |
| OREGEN COMPUTER TRAINING (U.K.) LIMITED (REGISTERED NUMBER: 02754299) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 MARCH 2018 TO 31 DECEMBER 2018 |
| 1. | STATUTORY INFORMATION |
| Oregen Computer Training (U.K.) Limited is a |
| Wales. The company's registered number and registered office address can be found on the Company |
| Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value |
| added taxes. Turnover includes revenue earned from the sale of goods and/or from the rendering of services. |
| Turnover from the rendering of IT support services is recognised by reference to the stage of completion of the |
| contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed |
| to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses |
| when the outcome of a contract cannot be estimated reliably. |
| Tangible fixed assets |
| Fixtures and fittings | - |
| Computer equipment | - |
| Financial instruments |
| Financial assets - trade and other debtors are basic financial instruments and debt instruments measured at fair |
| value through the Income Statement and are measured subsequently at amortised cost. Prepayments are not |
| financial instruments. |
| Cash comprises cash at bank, in hand and short term deposits with an original maturity date of three months or |
| less. Cash at bank is measured at face value. |
| Financial liabilities - trade creditors and other creditors are measured initially at fair value through the Income |
| Statement and are measured subsequently at amortised cost. |
| Taxation |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
| the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
| substantively enacted by the balance sheet date. |
| OREGEN COMPUTER TRAINING (U.K.) LIMITED (REGISTERED NUMBER: 02754299) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 MARCH 2018 TO 31 DECEMBER 2018 |
| 2. | ACCOUNTING POLICIES - continued |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
| sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
| those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that |
| have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the |
| timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
| will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was NIL (2018 - NIL). |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| and | Computer |
| fittings | equipment | Totals |
| £ | £ | £ |
| COST |
| At 1 March 2018 |
| Additions |
| At 31 December 2018 |
| DEPRECIATION |
| At 1 March 2018 |
| Charge for period |
| At 31 December 2018 |
| NET BOOK VALUE |
| At 31 December 2018 |
| At 28 February 2018 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2018 | 2018 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2018 | 2018 |
| £ | £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| OREGEN COMPUTER TRAINING (U.K.) LIMITED (REGISTERED NUMBER: 02754299) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 MARCH 2018 TO 31 DECEMBER 2018 |
| 7. | LEASING AGREEMENTS |
| Minimum lease payments under non-cancellable operating leases fall due as follows: |
| 2018 | 2018 |
| £ | £ |
| Within one year |
| Between one and five years |