ACCOUNTS - Final Accounts


Caseware UK (AP4) 2016.0.181 2016.0.181 2017-07-312017-07-312016-08-01falseNo description of principal activityfalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07314426 2016-08-01 2017-07-31 07314426 2017-07-31 07314426 2016-07-31 07314426 c:Director1 2016-08-01 2017-07-31 07314426 d:CurrentFinancialInstruments 2017-07-31 07314426 d:CurrentFinancialInstruments 2016-07-31 07314426 d:Non-currentFinancialInstruments 2017-07-31 07314426 d:Non-currentFinancialInstruments 2016-07-31 07314426 c:Micro-entities 2016-08-01 2017-07-31 07314426 c:AuditExempt-NoAccountantsReport 2016-08-01 2017-07-31 07314426 c:FullAccounts 2016-08-01 2017-07-31 07314426 c:PrivateLimitedCompanyLtd 2016-08-01 2017-07-31 iso4217:GBP

Registered number: 07314426









OCHI MANAGEMENT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2017

 
OCHI MANAGEMENT LIMITED
REGISTERED NUMBER: 07314426

BALANCE SHEET
AS AT 31 JULY 2017

2017
2016
£
£


Fixed assets
131,445
142,545

Current assets
20,191
20,966

Creditors: amounts falling due within one year
(79,223)
(75,478)

Net current liabilities
 
 
(59,032)
 
 
(54,512)

Total assets less current liabilities
72,413
88,033

Creditors: amounts falling due after more than one year
(160,000)
(160,000)


Net liabilities
(87,587)
(71,967)



Capital and reserves
(87,587)
(71,967)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



................................................
S Degannes
Director

Date: 13 December 2017
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OCHI MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2017

1.Accounting policies

 
1.1

Going concern

The accounts have been prepared on a Going Concern basis as the directors are continuing to support with the expectation of profits in the future.

 
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