OR PRODUCTIVITY LIMITED

OR PRODUCTIVITY LIMITED

OR PRODUCTIVITY LIMITED - Company Information

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OR PRODUCTIVITY LIMITED

Company Registration Number:
07776309 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

OR PRODUCTIVITY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2017

Balance sheet
Notes

OR PRODUCTIVITY LIMITED

Balance sheet

As at 31 March 2017


Notes
2017
2016


£
£
Fixed assets
Investments: 2 561,824 561,824
Total fixed assets: 561,824 561,824
Current assets
Debtors: 3 4,167,238 3,716,362
Cash at bank and in hand: 3,238 8,194
Total current assets: 4,170,476 3,724,556
Creditors: amounts falling due within one year: 4 (944,179) (701,519)
Net current assets (liabilities): 3,226,297 3,023,037
Total assets less current liabilities: 3,788,121 3,584,861
Total net assets (liabilities): 3,788,121 3,584,861
Capital and reserves
Called up share capital: 59,570 54,424
Share premium account: 4,999,018 4,532,462
Other reserves: 64,140 64,140
Profit and loss account: (1,334,607) (1,066,165)
Shareholders funds: 3,788,121 3,584,861

The notes form part of these financial statements

OR PRODUCTIVITY LIMITED

Balance sheet statements

For the year ending 31 March 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 January 2018
and signed on behalf of the board by:

Name: J Russell
Status: Director

The notes form part of these financial statements

OR PRODUCTIVITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OR PRODUCTIVITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

2. Fixed investments

Investments in subsidiary companies£12.893Other fixed asset investments£548,931

OR PRODUCTIVITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

3. Debtors

2017 2016
££
Debtors due after more than one year: 0 0

OR PRODUCTIVITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

4. Creditors: amounts falling due within one year note

Other Loans £480,244Trade Creditors £54,828Taxation and social security £780Accruals and deferred income £408,327