OTHM QUALIFICATIONS - Accounts

OTHM QUALIFICATIONS - Accounts

OTHM QUALIFICATIONS - Company Information

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Registered Number: 04930176
England and Wales

 

 

 

OTHM QUALIFICATIONS


Abridged Accounts
 


Period of accounts

Start date: 01 November 2021

End date: 31 October 2022

OTHM QUALIFICATIONS
Contents Page
For the year ended 31 October 2022
 
 		 Notes
 		 31/10/2022
£		   31/10/2021
£
Fixed assets      
Tangible fixed assets 3 9,951    12,360 
9,951    12,360 
Current assets      
Debtors: amounts falling due within one year 558,179    0 
Debtors: amounts falling due after one year 1,182,594    831,344 
Cash at bank and in hand 892,862    866,646 
2,633,635    1,697,990 
Creditors: amount falling due within one year (1,898,997)   (1,317,068)
Net current assets 734,638    380,922 
 
Total assets less current liabilities 744,589    393,282 
Creditors: amount falling due after more than one year (45,848)   (50,000)
Net assets 698,741    343,282 
 

Capital and reserves 		     
Profit and loss account 698,741    343,282 
Members' funds 698,741    343,282 
 


For the year ended 31 October 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 21 July 2023 and were signed by:


-------------------------------
Sayed M Shamrat
Director
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General Information
OTHM QUALIFICATIONS is a private company, limited by guarantee, registered in England and Wales, registration number 04930176, registration address 8 Waterside Court Galleon Boulevard, Crossways Business Park, Dartford, DA2 6NX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Fee Income comprises the invoiced value of services supplied by the company.
Tangible fixed assets
Depreciation is provided at the 25% reducing balance annual rates in order to write off each asset over its estimated useful life. 
Computer Equipment 25% Reducing Balance
2.

Average number of employees


Average number of employees during the year was 8 (2021 : 5).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 November 2021 45,389    45,389 
Additions 908    908 
Disposals -    - 
At 31 October 2022 46,297    46,297 
Depreciation
At 01 November 2021 33,029    33,029 
Charge for year 3,317    3,317 
On disposals -    - 
At 31 October 2022 36,346    36,346 
Net book values
Closing balance as at 31 October 2022 9,951    9,951 
Opening balance as at 01 November 2021 12,360    12,360 


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