ACCOUNTS - Final Accounts preparation

ACCOUNTS - Final Accounts preparation

ON LINE HOLDINGS (UK) LIMITED - Company Information

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Caseware UK (AP4) 2021.0.152 2021.0.152 2021-12-312021-12-31truetruefalseNo description of principal activity2021-01-0122 08163401 2021-01-01 2021-12-31 08163401 2020-01-01 2020-12-31 08163401 2021-12-31 08163401 2020-12-31 08163401 c:Director1 2021-01-01 2021-12-31 08163401 c:Director5 2021-01-01 2021-12-31 08163401 c:RegisteredOffice 2021-01-01 2021-12-31 08163401 d:CurrentFinancialInstruments 2021-12-31 08163401 d:CurrentFinancialInstruments 2020-12-31 08163401 d:CurrentFinancialInstruments d:WithinOneYear 2021-12-31 08163401 d:CurrentFinancialInstruments d:WithinOneYear 2020-12-31 08163401 d:ShareCapital 2021-12-31 08163401 d:ShareCapital 2020-12-31 08163401 d:RetainedEarningsAccumulatedLosses 2021-12-31 08163401 d:RetainedEarningsAccumulatedLosses 2020-12-31 08163401 c:EntityHasNeverTraded 2021-01-01 2021-12-31 08163401 c:FRS102 2021-01-01 2021-12-31 08163401 c:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 08163401 c:FullAccounts 2021-01-01 2021-12-31 08163401 c:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 08163401 6 2021-01-01 2021-12-31 iso4217:GBP xbrli:pure
Company registration number: 08163401







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2021


ON LINE HOLDINGS (UK) LIMITED






































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ON LINE HOLDINGS (UK) LIMITED
 


 
COMPANY INFORMATION


Directors
Mr J D Rooker 
Mr A Pitt 




Registered number
08163401



Registered office
3000a Parkway

Whiteley

Hampshire

PO15 7FX




Accountants
Menzies LLP
Chartered Accountants

3000a Parkway

Whiteley

Hampshire

PO15 7FX




 


ON LINE HOLDINGS (UK) LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 4

 


ON LINE HOLDINGS (UK) LIMITED
REGISTERED NUMBER:08163401



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2021

2021
2020
Note
£
£

Fixed assets
  

Investments
 3 
970
970

  
970
970

Current assets
  

Debtors: amounts falling due within one year
 4 
30,488
30,488

Cash at bank and in hand
  
200
200

  
30,688
30,688

Creditors: amounts falling due within one year
 5 
(22,911)
(22,911)

Net current assets
  
 
 
7,777
 
 
7,777

Total assets less current liabilities
  
8,747
8,747

  

Net assets
  
8,747
8,747


Capital and reserves
  

Called up share capital 
  
200
200

Profit and loss account
  
8,547
8,547

  
8,747
8,747


For the year ended 31 December 2021 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mr J D Rooker
Director

Page 1
 


ON LINE HOLDINGS (UK) LIMITED
REGISTERED NUMBER:08163401


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2021

Date: 26 September 2022

The notes on pages 3 to 4 form part of these financial statements.

Page 2
 


ON LINE HOLDINGS (UK) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

1.


General information

On Line Holdings (UK) Limited is a private company, limited by shares, incorporated in England and Wales. The company's trading addres is Redbridge Business Centre, Old Redbridge Road, Southampton, Hampshire SO15 0AN.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2021
970



At 31 December 2021
970





4.


Debtors

2021
2020
£
£


Prepayments and accrued income
30,488
30,488

30,488
30,488


Page 3
 


ON LINE HOLDINGS (UK) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

5.


Creditors: Amounts falling due within one year

2021
2020
£
£

Trade creditors
20,493
20,493

Corporation tax
918
918

Accruals and deferred income
1,500
1,500

22,911
22,911


 
Page 4