OJH Limited - Accounts to registrar - small 17.2

OJH Limited - Accounts to registrar - small 17.2

OJH LIMITED - Company Information

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REGISTERED NUMBER: 05661886 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2016

FOR

OJH LIMITED

OJH LIMITED (REGISTERED NUMBER: 05661886)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2016










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

OJH LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2016







DIRECTOR: Mr G M H Jones





SECRETARY: Mrs M A Jones





REGISTERED OFFICE: 2 Fovant Close
Harpenden
Hertfordshire
AL5 1RN





REGISTERED NUMBER: 05661886 (England and Wales)





ACCOUNTANTS: Cox Costello South Limited
Chartered Accountants and Chartered Tax Advisers
Basing House
46 High Street
Rickmansworth
Hertfordshire
WD3 1HP
Page 1
OJH LIMITED (REGISTERED NUMBER: 05661886)

BALANCE SHEET
31 DECEMBER 2016

31.12.16 31.12.15
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 586 -

CURRENT ASSETS
Debtors 5 5,372 -
Cash at bank 6 19,779 24,083
25,151 24,083
CREDITORS
Amounts falling due within one year 7 25,519 23,739
NET CURRENT (LIABILITIES)/ASSETS (368 ) 344
TOTAL ASSETS LESS CURRENT
LIABILITIES
218
344

PROVISIONS FOR LIABILITIES 117 -
NET ASSETS 101 344

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1 244
SHAREHOLDERS' FUNDS 101 344

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 21 September 2017 and were signed by:





Mr G M H Jones - Director


The notes form part of these financial statements

Page 2
OJH LIMITED (REGISTERED NUMBER: 05661886)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2016


1. STATUTORY INFORMATION

OJH Limited 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 financial statements are presented in sterling, which is the functional currency of the company.

2. ACCOUNTING POLICIES

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

Turnover
Turnover represents gross rent receivable from the letting of properties located within the United Kingdom.
Deposits of rent (held as a bond) are included in other creditors.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Derivative financial instruments
Transaction costs incurred on derivative financial instruments are recognised at cost and included in profit and
loss for the period in which they arise. Financial instruments are held at market value.

Cash and cash equivalents
Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and
other short-term highly liquid investments that mature in no more than three months from the date of acquisition
and that are readily convertible to known amounts of cash with insignificant risk of change in value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2016 1,886
Additions 781
At 31 December 2016 2,667
DEPRECIATION
At 1 January 2016 1,886
Charge for year 195
At 31 December 2016 2,081
NET BOOK VALUE
At 31 December 2016 586

Page 3 continued...
OJH LIMITED (REGISTERED NUMBER: 05661886)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2016


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.16 31.12.15
£    £   
Other debtors 5,372 -

6. CASH AT BANK

Cash at bank and in hand include margin accounts. Margin accounts represent cash deposits held with brokers
as collateral against open contracts for difference. The pledged collateral at the balance sheet date was £1,092
(2015 - £6,426).

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.16 31.12.15
£    £   
Taxation and social security 10,461 8,191
Other creditors 15,058 15,548
25,519 23,739

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2016 and
31 December 2015:

31.12.16 31.12.15
£    £   
Mr G M H Jones
Balance outstanding at start of year (225 ) 2,707
Amounts advanced 8,515 3,000
Amounts repaid (2,918 ) (5,932 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,372 (225 )

9. FIRST YEAR ADOPTION

This is the first year that the company has presented its results under FRS 102 Section 1A. The last financial
statements under UK Gaap were for the year ended 31 December 2015. The date of transition to FRS 102 was 1
January 2015. There were no adjustments arising from the first time adoption of FRS 102.

Transitional relief
On transition to FRS 102, the company has taken advantage of the following transitional relief:

• to measure fair value at date of transition to FRS 102 and use as deemed cost on an item of property, plant
and equipment.

Page 4
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
OJH LIMITED


The following reproduces the text of the report prepared for the director and members in respect of the
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is
only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other
primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of OJH Limited for the year ended 31 December 2016 which comprise the Income Statement,
Balance Sheet, and the related notes 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of OJH Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of OJH Limited and state those matters that we have agreed to state to the director of OJH Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than OJH Limited director for our work or for this report.

It is your duty to ensure that OJH Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of OJH Limited. You consider that OJH 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 financial statements of OJH 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 financial statements.






Cox Costello South Limited
Chartered Accountants and Chartered Tax Advisers
Basing House
46 High Street
Rickmansworth
Hertfordshire
WD3 1HP


21 September 2017

This page does not form part of the statutory financial statements

Page 5