Osborne King Limited Filleted accounts for Companies House (small and micro)
Osborne King Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
NI041268
|
|
|
|
Financial Statements |
Year ended 31 December 2021
Contents |
Page |
Officers and professional advisers |
1 |
Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
4 |
|
Officers and Professional Advisers |
The board of directors |
|
|
|
Company secretary |
|
Registered office |
|
|
|
|
|
|
|
Accountants |
|
Chartered Accountants |
|
Aisling House |
|
50 Stranmillis Embankment |
|
Belfast |
|
BT9 5FL |
|
|
Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
|
Year ended 31 December 2021
Aisling House
50 Stranmillis Embankment
Belfast
BT9 5FL
|
Statement of Financial Position |
2021 |
2020 |
|
Note |
£ |
£ |
Fixed assets
Investments |
5 |
|
|
Creditors: amounts falling due within one year |
6 |
|
|
--------- |
--------- |
||
Net current liabilities |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
--------- |
--------- |
||
Capital and reserves
Called up share capital |
|
|
Share premium account |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
Shareholders funds |
|
|
--------- |
--------- |
|
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
29 September 2022
, and are signed on behalf of the board by:
|
Director |
Company registration number:
NI041268
|
Notes to the Financial Statements |
Year ended 31 December 2021
1.
General information
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is The Metro Building, 6-9 Donegall Square South, Belfast, BT1 5JA.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Goodwill
Amortisation
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:
Goodwill |
- |
|
|
If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Investments in associates
Investments in joint ventures
Impairment of fixed assets
Financial instruments
4.
Intangible assets
Goodwill |
|
£ |
|
Cost |
|
At 1 January 2021 and 31 December 2021 |
|
--------- |
|
Amortisation |
|
At 1 January 2021 and 31 December 2021 |
|
--------- |
|
Carrying amount |
|
At 31 December 2021 |
– |
--------- |
|
At 31 December 2020 |
– |
--------- |
|
5.
Investments
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 January 2021 and 31 December 2021 |
|
------------ |
|
Impairment |
|
At 1 January 2021 and 31 December 2021 |
– |
------------ |
|
Carrying amount |
|
At 31 December 2021 |
|
------------ |
|
At 31 December 2020 |
|
------------ |
|
6.
Creditors:
amounts falling due within one year
2021 |
2020 |
|
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
7.
Directors' advances, credits and guarantees
Dividends totalling £NIL (2020: £119,048) were paid in the year in respect of shares held by the company's directors.
8.
Related party transactions