Old Channel Marketing Services Limited iXBRL

Old Channel Marketing Services Limited iXBRL

OLD CHANNEL MARKETING SERVICES LIMITED - Company Information

Print Friendly Version

Relate AccountsProduction v2.3.3 v2.3.3 2018-09-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The principal activity of the company is the provision of business and management consultancy. 9 April 2020 0 0 NI073641 2019-08-31 NI073641 2018-08-31 NI073641 2017-08-31 NI073641 2018-09-01 2019-08-31 NI073641 2017-09-01 2018-08-31 NI073641 uk-bus:PrivateLimitedCompanyLtd 2018-09-01 2019-08-31 NI073641 uk-bus:SmallCompaniesRegimeForAccounts 2018-09-01 2019-08-31 NI073641 uk-bus:FullAccounts 2018-09-01 2019-08-31 NI073641 uk-core:ShareCapital 2019-08-31 NI073641 uk-core:ShareCapital 2018-08-31 NI073641 uk-core:RetainedEarningsAccumulatedLosses 2019-08-31 NI073641 uk-core:RetainedEarningsAccumulatedLosses 2018-08-31 NI073641 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2019-08-31 NI073641 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2018-08-31 NI073641 uk-bus:FRS102 2018-09-01 2019-08-31 NI073641 uk-core:WithinOneYear 2019-08-31 NI073641 uk-core:WithinOneYear 2018-08-31 NI073641 2018-09-01 2019-08-31 NI073641 uk-bus:Director1 2018-09-01 2019-08-31 NI073641 uk-bus:AuditExempt-NoAccountantsReport 2018-09-01 2019-08-31 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
Old Channel Marketing Services Limited
 
Unaudited Financial Statements
 
for the financial year ended 31 August 2019
Old Channel Marketing Services Limited
Company Number: NI073641
BALANCE SHEET
as at 31 August 2019

2019 2018
Notes £ £
 
Current Assets
 
 
Cash and cash equivalents 823 73
 
Creditors: Amounts falling due within one year 4 (1,400) (1,400)
───────── ─────────
 
Net Current Liabilities (577) (1,327)
───────── ─────────
 
Total Assets less Current Liabilities (577) (1,327)
═════════ ═════════
 
 
Capital and Reserves
 
Called up share capital 1 1
 
Profit and Loss Account (578) (1,328)
───────── ─────────
Equity attributable to owners of the company (577) (1,327)
═════════ ═════════
 
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).
           
The company has taken advantage of the exemption under section 444 not to file the Profit and Loss Account and Director's Report.
           
For the financial year ended 31 August 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
           
The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
           
The director acknowledges her responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
           
Approved by the Director and authorised for issue on 9 April 2020
           
________________________________          
Carole Hill          
Director          



Old Channel Marketing Services Limited
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 August 2019

   
1. GENERAL INFORMATION
 
Old Channel Marketing Services Limited is a company limited by shares incorporated in Northern Ireland.
         
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements of the company for the year ended 31 August 2019 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
Turnover
Turnover comprises the invoice value of services supplied by the company.
 
Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
 
Taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.
 
Ordinary share capital
The ordinary share capital of the company is presented as equity.
       
3. EMPLOYEES
 
The average monthly number of employees, including director, during the financial year was 0.00|0, (2018 - 0).
       
4. CREDITORS 2019 2018
Amounts falling due within one year £ £
 
Director's current account 1,000 1,000
Accruals 400 400
  ───────── ─────────
  1,400 1,400
  ═════════ ═════════