O'Riley Nash Ltd - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 07193414 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2017

for

O'RILEY NASH LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T W F Nash

Mrs M C S Nash

REGISTERED OFFICE:

Plaza Building

102 Lee High Road

Lewisham

London

SE13 5PT

REGISTERED NUMBER:

07193414 (England and Wales)

ACCOUNTANTS:

Andrew Cross & Co.

Plaza Building

Lee High Road

Lewisham

London

SE13 5PT

FIXED ASSETS

Tangible assets

4

1,155

1,540

CURRENT ASSETS

Stocks

-

3,500

Debtors

5

3,030

90

Cash at bank and in hand

6,067

13,076

9,097

16,666

CREDITORS

Amounts falling due within one year

6

8,892

18,115

NET CURRENT ASSETS/(LIABILITIES)

205

(1,449

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,360

91

CAPITAL AND RESERVES

Called up share capital

7

20

20

Retained earnings

1,340

71

SHAREHOLDERS' FUNDS

1,360

91

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 20 December 2017 and were signed on its behalf by:

T W F Nash - Director

Mrs M C S Nash - Director

1.	STATUTORY INFORMATION

O'Riley Nash 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 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 net invoiced sales of services, excluding value added tax.

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

Work in progress

Work in progress is included on the basis of invoices raised to clients after the year end date where the work

has been carried out before the year end date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2016

and 31 March 2017

4,402

DEPRECIATION

At 1 April 2016

2,862

Charge for year

385

At 31 March 2017

3,247

NET BOOK VALUE

At 31 March 2017

1,155

At 31 March 2016

1,540

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

2,940

-

Other debtors

90

90

3,030

90

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Taxation and social security

3,758

7,466

Other creditors

5,134

10,649

8,892

18,115

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2017

2016

value:

£

£

20

Ordinary

£1

20

20

8.	ULTIMATE CONTROLLING PARTY

The controlling party is the Board of Directors.