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

Print Friendly Version

6 false false false false false false false false false true false false false false false false No description of principal activity 2019-10-01 Sage Accounts Production Advanced 2020 - FRS102_2019 xbrli:pure xbrli:shares iso4217:GBP 04533399 2019-10-01 2020-09-30 04533399 2020-09-30 04533399 2019-09-30 04533399 2018-10-01 2019-09-30 04533399 2019-09-30 04533399 2018-09-30 04533399 bus:Director1 2019-10-01 2020-09-30 04533399 bus:Director2 2019-10-01 2020-09-30 04533399 core:WithinOneYear 2020-09-30 04533399 core:WithinOneYear 2019-09-30 04533399 core:AfterOneYear 2020-09-30 04533399 core:AfterOneYear 2019-09-30 04533399 core:RestatedAmount 2019-09-30 04533399 bus:Director1 2019-09-30 04533399 bus:Director1 2020-09-30 04533399 bus:Director2 2019-09-30 04533399 bus:Director2 2020-09-30 04533399 bus:Director1 2018-09-30 04533399 bus:Director1 2019-09-30 04533399 bus:Director2 2018-09-30 04533399 bus:Director2 2019-09-30 04533399 bus:Director1 2018-10-01 2019-09-30 04533399 bus:Director2 2018-10-01 2019-09-30 04533399 bus:Micro-entities 2019-10-01 2020-09-30 04533399 bus:AuditExemptWithAccountantsReport 2019-10-01 2020-09-30 04533399 bus:FullAccounts 2019-10-01 2020-09-30 04533399 bus:SmallCompaniesRegimeForAccounts 2019-10-01 2020-09-30 04533399 bus:PrivateLimitedCompanyLtd 2019-10-01 2020-09-30
COMPANY REGISTRATION NUMBER: 04533399
ORP Surveillance Ltd
Filleted Unaudited Financial Statements
30 September 2020
ORP Surveillance Ltd
Statement of Financial Position
30 September 2020
2020
2019
£
£
£
£
Fixed assets
9,247
13,124
-------
---------
Current assets
134,843
77,471
Prepayments and accrued income
5,949
7,296
----------
---------
140,792
84,767
Creditors: amounts falling due within one year
104,752
102,020
----------
----------
Net Current Assets/(Liabilities)
36,040
( 17,253)
---------
---------
Total Assets Less Current Liabilities
45,287
( 4,129)
Creditors: amounts falling due after more than one year
40,000
1,151
Accruals and deferred income
4,556
12,364
---------
---------
731
(17,644)
---------
---------
Capital and reserves
731
( 17,644)
----
---------
Notes to the Financial Statements
1. Employee Numbers
The average number of persons employed by the company during the year amounted to 6 (2019: 6 ).
2. Directors' Advances, Credits and Guarantees
During the year the directors entered into the following advances and credits with the company:
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
-------
-------
----
-------
2019
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr J Marlow
12,157
( 855)
( 12,157)
( 855)
Mr C Marlow
( 3,788)
3,607
–
( 181)
---------
-------
---------
-------
8,369
2,752
( 12,157)
( 1,036)
---------
-------
---------
-------
Interest is charged on overdrawn loans in the year at a rate of 2.5%. The loans are repayable on demand.
3. Other Financial Commitments
The company has entered into an operating lease of which instalments totalling £ 14,778 (2019 - £ 8,547 ) remain outstanding at the balance sheet date.
For the year ending 30th September 2020 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 25 June 2021 , 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.