Open Automation Consultants Ltd - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 08090793 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1ST JUNE 2022 TO 30TH JUNE 2023

FOR

OPEN AUTOMATION CONSULTANTS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

K Toon

REGISTERED OFFICE:

76 Aldwick Road

Bognor Regis

West Sussex

PO21 2PE

REGISTERED NUMBER:

08090793 (England and Wales)

ACCOUNTANTS:

Bromley Clackett Limited

76 Aldwick Road

Bognor Regis

West Sussex

PO21 2PE

FIXED ASSETS

Tangible assets

4

-

2,488

CURRENT ASSETS

Debtors

5

279

-

Cash at bank

17,791

31,552

18,070

31,552

CREDITORS

Amounts falling due within one year

6

17,970

2,899

NET CURRENT ASSETS

100

28,653

TOTAL ASSETS LESS CURRENT LIABILITIES

100

31,141

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

-

31,041

SHAREHOLDERS' FUNDS

100

31,141

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th June 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th June 2023 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3rd July 2023 and were signed by:

K Toon - Director

1.	STATUTORY INFORMATION

Open Automation Consultants 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

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 reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2022 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st June 2022

8,261

Additions

117

Disposals

(8,378

)

At 30th June 2023

-

DEPRECIATION

At 1st June 2022

5,773

Charge for period

632

Eliminated on disposal

(6,405

)

At 30th June 2023

-

NET BOOK VALUE

At 30th June 2023

-

At 31st May 2022

2,488

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.23

31.5.22

£

£

Other debtors

279

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.23

31.5.22

£

£

Trade creditors

-

115

Other creditors

17,970

2,784

17,970

2,899

7.	ULTIMATE CONTROLLING PARTY

The controlling party is K Toon.