ORP Surveillance Ltd Filleted accounts for Companies House (small and micro)

ORP Surveillance Ltd Filleted accounts for Companies House (small and micro)

ORP SURVEILLANCE LTD - Company Information

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COMPANY REGISTRATION NUMBER: 04533399
ORP Surveillance Ltd
Filleted Unaudited Financial Statements
30 September 2021
ORP Surveillance Ltd
Statement of Financial Position
30 September 2021
2021
2020
£
£
£
£
Fixed assets
6,938
9,247
-------
-------
Current assets
138,445
134,843
Prepayments and accrued income
5,107
5,949
----------
----------
143,552
140,792
Creditors: amounts falling due within one year
108,920
104,752
----------
----------
Net Current Assets
34,632
36,040
---------
---------
Total Assets Less Current Liabilities
41,570
45,287
Creditors: amounts falling due after more than one year
30,455
40,000
Accruals and deferred income
11,009
4,556
---------
---------
106
731
---------
---------
Capital and reserves
106
731
----
----
Notes to the Financial Statements
1. Employee Numbers
The average number of persons employed by the company during the year amounted to 6 (2020: 6 ).
2. Directors' Advances, Credits and Guarantees
During the year the directors entered into the following advances and credits with the company:
2021
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr J Marlow
( 34)
( 63)
–
( 97)
Mr C Marlow
5,580
2,035
( 5,600)
2,015
-------
-------
-------
-------
5,546
1,972
( 5,600)
1,918
-------
-------
-------
-------
2020
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr J Marlow
( 855)
–
821
( 34)
Mr C Marlow
( 181)
5,761
–
5,580
-------
-------
----
-------
( 1,036)
5,761
821
5,546
-------
-------
----
-------
The non-interest bearing loans are repayable on demand.
3. Other Financial Commitments
The company has entered into an operating lease of which instalments totalling £ 33,523 (2020 - £ 14,778 ) remain outstanding at the balance sheet date.
For the year ending 30th September 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 16 September 2022 , and are signed on behalf of the board by:
Mr C Marlow
Director
Company registration number: 04533399
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Emstrey House (North), Shrewsbury Business Park, Shrewsbury, SY2 6LG.