OMFAX SYSTEMS LIMITED

OMFAX SYSTEMS LIMITED

OMFAX SYSTEMS LIMITED - Company Information

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OMFAX SYSTEMS LIMITED

Company Registration Number:
02163369 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2021

Period of accounts

Start date: 01 April 2020

End date: 31 March 2021

OMFAX SYSTEMS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2021

Balance sheet
Notes

OMFAX SYSTEMS LIMITED

Balance sheet

As at 31 March 2021


Notes
2021
2020


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,713 2,639
Investments:   0 0
Total fixed assets: 1,713 2,639
Current assets
Stocks: 229 4,914
Debtors: 4 277,256 310,292
Cash at bank and in hand: 575,037 417,831
Investments:   0 0
Total current assets: 852,522 733,037
Creditors: amounts falling due within one year:   (642,152) (607,809)
Net current assets (liabilities): 210,370 125,228
Total assets less current liabilities: 212,083 127,867
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (325) (668)
Total net assets (liabilities): 211,758 127,199
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 211,658 127,099
Shareholders funds: 211,758 127,199

The notes form part of these financial statements

OMFAX SYSTEMS LIMITED

Balance sheet statements

For the year ending 31 March 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 August 2021
and signed on behalf of the board by:

Name: Mr David H Bhattacharjee
Status: Director

The notes form part of these financial statements

OMFAX SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OMFAX SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

2. Employees

2021 2020
Average number of employees during the period 5 5

OMFAX SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

3. Tangible Assets

Total
Cost £
At 01 April 2020 16,341
Additions 403
Disposals (13,923)
At 31 March 2021 2,821
Depreciation
At 01 April 2020 13,702
Charge for year 855
On disposals (13,449)
At 31 March 2021 1,108
Net book value
At 31 March 2021 1,713
At 31 March 2020 2,639

OMFAX SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

4. Debtors

2021 2020
££
Debtors due after more than one year: 0 0