O.Hancox Services Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 12488262 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

27 FEBRUARY 2020 TO 28 FEBRUARY 2021

FOR

O.HANCOX SERVICES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

O T Hancox

REGISTERED OFFICE:

36a Church Street

Willingham

Cambridge

Cambrudgeshire

CB24 5HT

REGISTERED NUMBER:

12488262 (England and Wales)

ACCOUNTANTS:

Thompson Taraz Rand Ltd

Chartered Accountants

10 Jesus Lane

Cambridge

Cambridgeshire

CB5 8BA

FIXED ASSETS

Tangible assets

5

752

CURRENT ASSETS

Debtors

6

15,932

Cash at bank

38,136

54,068

CREDITORS

Amounts falling due within one year

7

(24,691

)

NET CURRENT ASSETS

29,377

TOTAL ASSETS LESS CURRENT LIABILITIES

30,129

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

30,029

SHAREHOLDERS' FUNDS

30,129

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 November 2021 and were signed by:

O T Hancox - Director

1.	STATUTORY INFORMATION

O.Hancox Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

All turnover is derived from wired telecommunications services.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

1,003

At 28 February 2021

1,003

DEPRECIATION

Charge for period

251

At 28 February 2021

251

NET BOOK VALUE

At 28 February 2021

752

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

15,397

Other debtors

535

15,932

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Taxation and social security

14,057

Other creditors

10,634

24,691

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary Shares

£1

100

100 Ordinary Shares shares of £1 were issued during the period for cash of £ 100 .

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 28 February 2021:

£

O T Hancox

Balance outstanding at start of period

-

Amounts advanced

16,434

Amounts repaid

(16,434

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

-

10.	RELATED PARTY DISCLOSURES

At the balance sheet date an amount of £9,984 was owed to the director. The amount bears no interest, is repayable on demand and is disclosed within other creditors.