OHANAA LIMITED - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10484437 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2020

FOR

OHANAA LIMITED

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

Report of the accountants

7

Director:

M Sagoo

Secretary:

Registered office:

6 Heatherside Gardens

Farnham Common

Slough

Buckinghamshire

SL2 3RR

Registered number:

10484437 (England and Wales)

Accountants:

S S KHEHAR ACCOUNTANCY SERVICES LIMITED

Wrens

Manor Road

Maidenhead

Berkshire

SL6 2QG

Fixed assets

Tangible assets

4

2,418

1,558

Current assets

Debtors

5

14,250

-

Cash at bank

40,263

9,899

54,513

9,899

Creditors

Amounts falling due within one year

6

6,778

7,876

Net current assets

47,735

2,023

Total assets less current liabilities

50,153

3,581

Creditors

Amounts falling due after more than one year

7

50,000

-

Net assets

153

3,581

Capital and reserves

Called up share capital

100

100

Retained earnings

8

53

3,481

Shareholders' funds

153

3,581

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 December 2020 and were signed by:

M Sagoo - Director

1.	Statutory information

OHANAA 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year 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.

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 year 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over

the period of the lease.

3.	Employees and directors

The average number of employees during the year was NIL (2019 - NIL).

4.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

At 1 December 2019

2,078

Additions

1,665

At 30 November 2020

3,743

Depreciation

At 1 December 2019

520

Charge for year

805

At 30 November 2020

1,325

Net book value

At 30 November 2020

2,418

At 30 November 2019

1,558

5.

Debtors: amounts falling due within one year

2020

2019

£

£

Other debtors

14,250

-

6.

Creditors: amounts falling due within one year

2020

2019

£

£

Taxation and social security

5,978

6,572

Other creditors

800

1,304

6,778

7,876

7.

Creditors: amounts falling due after more than one year

2020

2019

£

£

Other creditors

50,000

-

8.

Reserves

Retained

earnings

£

At 1 December 2019

3,481

Profit for the year

11,372

Dividends

(14,800

)

At 30 November 2020

53

The following reproduces the text of the report prepared for the director 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 director 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 30 November 2020 set out on pages nil to nil 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.

S S KHEHAR ACCOUNTANCY SERVICES LIMITED

Wrens

Manor Road

Maidenhead

Berkshire

SL6 2QG

16 December 2020