Accounts Submission


IOHTF LIMITED

Company Registration Number:
03535942 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2020

Period of accounts

Start date: 01 July 2019

End date: 30 June 2020

IOHTF LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2020

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

IOHTF LIMITED

Company Information

for the Period Ended 30 June 2020




Director: HENRY FERGUSON
Registered office: 28
Charles Ii Place
Kings Road
London
SW3 4NG
Company Registration Number: 03535942 (England and Wales)

IOHTF LIMITED

Balance sheet

As at 30 June 2020


Notes

2020
£

2019
£
Fixed assets
Tangible assets: 4 14,399 19,204
Total fixed assets: 14,399 19,204
Current assets
Stocks: 7,500 7,500
Debtors: 514,843 436,548
Cash at bank and in hand: 83,111 144,441
Total current assets: 605,454 588,489
Creditors: amounts falling due within one year: ( 28,438 ) ( 78,516 )
Net current assets (liabilities): 577,016 509,973
Total assets less current liabilities: 591,415 529,177
Total net assets (liabilities): 591,415 529,177

The notes form part of these financial statements

IOHTF LIMITED

Balance sheet continued

As at 30 June 2020


Notes

2020
£

2019
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 591,315 529,077
Shareholders funds: 591,415 529,177

For the year ending 30 June 2020 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 December 2020
And Signed On Behalf Of The Board By:

Name: HENRY FERGUSON
Status: Director

The notes form part of these financial statements

IOHTF LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2020

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

IOHTF LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2020

  • 2. Employees


    2020

    2019
    Average number of employees during the period 14 16

IOHTF LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2020

  • 3. Off balance sheet disclosure

    No

IOHTF LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2020

4. Tangible Assets

Total
Cost £
At 01 July 2019 65,028
Additions -
Disposals -
Revaluations -
Transfers -
At 30 June 2020 65,028
Depreciation
At 01 July 2019 45,824
Charge for year 4,805
On disposals -
Other adjustments -
At 30 June 2020 50,629
Net book value
At 30 June 2020 14,399
At 30 June 2019 19,204