OCF IT Security Consultancy Ltd - Period Ending 2019-08-31

Registration number: 08657416

OCF IT Security Consultancy Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2019

Sherwin Currid Accountancy Limited
Chartered Certified Accountants
32 London Road
Guildford
Surrey
GU1 2AB

 

OCF IT Security Consultancy Ltd

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3 to 5
Notes to the Unaudited Financial Statements	4

OCF IT Security Consultancy Ltd

Company Information

Directors

Mr D J Freeman Mr N O'Connor

Registered office

Winnington House 2 Woodberry Grove London N12 0DR

Bankers

National Westminster Bank PLC 39 The Borough Farnham Surrey GU9 7NP

Accountants

Sherwin Currid Accountancy Limited Chartered Certified Accountants 32 London Road Guildford Surrey GU1 2AB

Page 1

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
OCF IT Security Consultancy Ltd
for the Year Ended 31 August 2019

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of OCF IT Security Consultancy Ltd for the year ended 31 August 2019 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made solely to the Board of Directors of OCF IT Security Consultancy Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of OCF IT Security Consultancy Ltd and state those matters that we have agreed to state to the Board of Directors of OCF IT Security Consultancy Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.doc.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than OCF IT Security Consultancy Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that OCF IT Security Consultancy Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of OCF IT Security Consultancy Ltd. You consider that OCF IT Security Consultancy Ltd 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 accounts of OCF IT Security Consultancy Ltd. 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 accounts.

......................................

Sherwin Currid Accountancy Limited
Chartered Certified Accountants
32 London Road
Guildford
Surrey
GU1 2AB

9 December 2019

Page 2

OCF IT Security Consultancy Ltd

(Registration number: 08657416)
Balance Sheet as at 31 August 2019

	31 August 2019 £	31 August 2018 £
Fixed assets	741	-
Current assets	187,691	115,936
Prepayments and accrued income	340	386
Creditors: Amounts falling due within one year	(60,801)	(44,219)
Net current assets	127,230	72,103
Total assets less current liabilities	127,971	72,103
Accruals and deferred income	-	(47)
	127,971	72,056
Capital and reserves	127,971	72,056

Page 3

OCF IT Security Consultancy Ltd

(Registration number: 08657416)
Balance Sheet as at 31 August 2019

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Winnington House
2 Woodberry Grove
London
N12 0DR
England

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2018 - 2).

Page 4

OCF IT Security Consultancy Ltd

(Registration number: 08657416)
Balance Sheet as at 31 August 2019

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 August 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 9 December 2019 and signed on its behalf by:
 

.........................................

Mr D J Freeman

Director

Page 5