Oltimoz Consulting Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 07668930 (England and Wales)

Unaudited Financial Statements

For The Year Ended 30 June 2020

for

Oltimoz Consulting Limited

Page

Balance Sheet

1

Chartered Accountants' Report

3

FIXED ASSETS

1,222

856

CURRENT ASSETS

98,138

66,557

CREDITORS

Amounts falling due within one year

(55,022

)

(52,636

)

NET CURRENT ASSETS

43,116

13,921

TOTAL ASSETS LESS CURRENT
LIABILITIES

44,338

14,777

CAPITAL AND RESERVES

44,338

14,777

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Oltimoz Consulting Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07668930

Registered office:

Jubilee House

East Beach

Lytham St.annes

Lancashire

FY8 5FT

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2019 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2020 and 30 June 2019:

2020

2019

£

Mr S Sarkar

Balance outstanding at start of year

150

35,510

Amounts advanced

-

150

Amounts repaid

(150

)

(35,510

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

150

Mrs S Sarkar

Balance outstanding at start of year

-

35,510

Amounts repaid

-

(35,510

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2020 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 18 January 2021 and were signed on its behalf by:

Mr S Sarkar - Director

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 is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Oltimoz Consulting Limited for the year ended 30 June 2020 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of Oltimoz Consulting Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Oltimoz Consulting Limited and state those matters that we have agreed to state to the Board of Directors of Oltimoz Consulting Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Oltimoz Consulting Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Oltimoz Consulting Limited. You consider that Oltimoz Consulting Limited 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 financial statements of Oltimoz Consulting Limited. 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 financial statements.

Danbro Accounting Ltd