Odev Limited - Period Ending 2017-01-31
Odev Limited - Period Ending 2017-01-31
Registration number:
Odev Limited
for the Year Ended 31 January 2017
Chartered Accountants
Charter House
7-9 Wagg Street
Congleton
Cheshire
CW12 3GU
Odev Limited
Contents
|
Company Information |
|
|
Accountants' Report |
|
|
Balance Sheet |
|
|
Notes to the Financial Statements |
Odev Limited
Company Information
|
Directors |
G H C Foster G J Whiting P Osbaldestin K R Bartlett R S Mostyn M A Matthews |
|
Registered office |
|
|
Bankers |
|
|
Accountants |
|
|
Page 1 |
Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Odev Limited
for the Year Ended 31 January 2017
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Odev Limited for the year ended 31 January 2017 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/en/members/regulations-standards-and-guidance/.
This report is made solely to the Board of Directors of Odev Limited, as a body, in accordance with the terms of our engagement letter dated 8 July 2007. Our work has been undertaken solely to prepare for your approval the accounts of Odev Limited and state those matters that we have agreed to state to the Board of Directors of Odev Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Odev Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Odev Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Odev Limited. You consider that Odev Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Odev Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
......................................
Chartered Accountants
7-9 Wagg Street
Congleton
Cheshire
CW12 3GU
|
Page 2 |
Odev Limited
(Registration number: 4639333)
Balance Sheet as at 31 January 2017
|
Note |
2017 |
2016 |
|
|
Current assets |
|
|
|
|
Creditors: Amounts falling due within one year |
( |
( |
|
|
Total assets less current liabilities |
|
|
|
|
Accruals and deferred income |
( |
( |
|
|
|
|
||
|
Capital and reserves |
|
|
|
Page 3 |
Odev Limited
(Registration number: 4639333)
Balance Sheet as at 31 January 2017
Notes to the Financial Statements for the Year Ended 31 January 2017
|
General information |
The company is a company limited by guarantee incorporated in UK.
The address of its registered office is:
The principal place of business is:
4 Daisybank Drive
Congleton
Cheshire
CW12 1LS
These financial statements were authorised for issue by the
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
|
Related party transactions |
|
Transactions with directors |
|
2017 |
At 1 February 2016 |
At 31 January 2017 |
|
P Osbaldestin |
||
|
Amount owed to director |
(109) |
( |
|
2016 |
At 1 February 2015 |
At 31 January 2016 |
|
P Osbaldestin |
||
|
Amount owed to director |
(109) |
( |
|
Page 4 |
Odev Limited
(Registration number: 4639333)
Balance Sheet as at 31 January 2017
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
For the financial year ending 31 January 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
|
• |
|
|
• |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
.........................................
P Osbaldestin
Director
|
Page 5 |