Overbeck Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03832381 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2019

for

Overbeck Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

5

DIRECTORS:

Professor D H Thorpe

Dr S E Regan

SECRETARY:

Professor D H Thorpe

REGISTERED OFFICE:

The Old Court House

Clark Street

Morecambe

Lancashire

LA4 5HR

REGISTERED NUMBER:

03832381 (England and Wales)

ACCOUNTANTS:

Waters & Atkinson

Chartered Accountants

The Old Court House

Clark Street

Morecambe

LA4 5HR

BANKERS:

HSBC

64 Highgate

Kendal

Cumbria

LA9 4TQ

FIXED ASSETS

Investments

4

120,000

120,000

CURRENT ASSETS

Cash at bank

2,621

13

CREDITORS

Amounts falling due within one year

13,424

14,503

NET CURRENT LIABILITIES

(10,803

)

(14,490

)

TOTAL ASSETS LESS CURRENT LIABILITIES

109,197

105,510

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

5

64,628

64,628

Retained earnings

44,469

40,782

SHAREHOLDERS' FUNDS

109,197

105,510

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2019 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 August 2019 in accordance with Section 444(2A) of the Companies Act 2006.

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 and authorised for issue on 1 May 2020 and were signed on its behalf by:

Dr S E Regan - Director

1.	STATUTORY INFORMATION

Overbeck Limited is a private company, limited by shares , registered in England and 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

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in sterling which is the functional currency of the company and rounded to

the nearest £1.

Going concern

Despite the company having net current liabilities of £10,803, the directors have formed a reasonable expectation

that the company will remain within agreed facilities and continue in operational existence for the foreseeable

future. Therefore, they continue to adopt the going concern basis of accounting in preparing the annual financial

statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2018 - NIL).

4.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST OR VALUATION

At 1 September 2018

and 31 August 2019

120,000

NET BOOK VALUE

At 31 August 2019

120,000

At 31 August 2018

120,000

Cost or valuation at 31 August 2019 is represented by:

Totals

£

Valuation in 2003

74,628

Valuation in 2004

40,000

Valuation in 2007

(20,000

)

Valuation in 2010

10,000

Valuation in 2012

(30,000

)

Valuation in 2017

(10,000

)

Cost

55,372

120,000

5.

RESERVES

Revaluation

reserve

£

At 1 September 2018

and 31 August 2019

64,628

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file

a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the

Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 August 2019 set out on pages three to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Waters & Atkinson

Chartered Accountants

The Old Court House

Clark Street

Morecambe

LA4 5HR

Date: .............................................