Open Architecture (London) Ltd - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 08082608 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2017

for

Open Architecture (London) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

H R Burgess

Ms S E Ahwai

REGISTERED OFFICE:

B1 Speldhurst Business Park

Langton Road

Speldhurst

Tunbridge Wells

Kent

TN3 0AQ

REGISTERED NUMBER:

08082608 (England and Wales)

ACCOUNTANTS:

AJB Strategies Limited

B1 Speldhurst Business Park

Langton Road

Speldhurst

Tunbridge Wells

Kent

TN3 OAQ

FIXED ASSETS

Tangible assets

4

3,906

5,208

CURRENT ASSETS

Debtors

5

50,432

24,793

Cash at bank

46,033

54,458

96,465

79,251

CREDITORS

Amounts falling due within one year

6

99,584

83,911

NET CURRENT LIABILITIES

(3,119

)

(4,660

)

TOTAL ASSETS LESS CURRENT LIABILITIES

787

548

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

687

448

SHAREHOLDERS' FUNDS

787

548

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 26 February 2018 and were signed on its behalf by:

H R Burgess - Director

1.	STATUTORY INFORMATION

Open Architecture (London) 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2016

and 31 May 2017

11,604

DEPRECIATION

At 1 June 2016

6,396

Charge for year

1,302

At 31 May 2017

7,698

NET BOOK VALUE

At 31 May 2017

3,906

At 31 May 2016

5,208

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.17

31.5.16

£

£

Trade debtors

42,121

18,125

Other debtors

8,311

6,668

50,432

24,793

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.17

31.5.16

£

£

Taxation and social security

98,287

83,911

Other creditors

1,297

-

99,584

83,911