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ORBE DESIGN & MEDIA LIMITED - Company Information

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Registered number: 08176088

Orbe Design & Media Limited

Unaudited Financial Statements

for the year ended 31 August 2017

Statement of Financial Position

as at 31 August 2017

2017

Restated
2016

Called up share capital not paid

Fixed assets

1,275

1,421

Current assets

6,029

177

Prepayments and accrued income

Creditors: amounts falling due within one year

( 3,131 )

( 2,515 )

Net current assets (liabilities)

2,898

( 2,338 )

Total assets less current liabilities

4,173

( 917 )

Creditors: amounts falling due after more than one year

Provisions for liabilities

Accruals and deferred income

Net assets

4,173

( 917 )

Capital and reserves

4,173

( 917 )

08176088 2016-09-01 2017-08-31 08176088 2015-09-01 2016-08-31 08176088 2017-08-31 08176088 2016-08-31 08176088 2016-09-01 08176088 uk-frs102:WithinOneYear 2017-08-31 08176088 uk-frs102:AfterOneYear 2017-08-31 08176088 uk-frs102:WithinOneYear 2016-08-31 08176088 uk-frs102:AfterOneYear 2016-08-31 08176088 uk-bus:AuditExempt-NoAccountantsReport 2016-09-01 2017-08-31 08176088 uk-bus:AbbreviatedAccounts 2016-09-01 2017-08-31 08176088 uk-bus:Director1 1 2016-09-01 2017-08-31 08176088 uk-bus:Director1 2016-09-01 2017-08-31 08176088 uk-bus:Director1 1 2016-09-01 08176088 uk-bus:Director1 1 2017-08-31 08176088 uk-bus:Micro-entities 2016-09-01 2017-08-31 08176088 uk-bus:PrivateLimitedCompanyLtd 2016-09-01 2017-08-31 iso4217:GBP 08176088 countries:EnglandWales 2016-09-01 2017-08-31 08176088 uk-bus:RegisteredOffice 2016-09-01 2017-08-31

Footnotes to the Statement of Financial Position

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 1.

3. Directors’ benefits: advances, credit and guarantees

Flavio Jose SOARES FILHO

Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £15 made to Flavio Jose SOARES FILHO, a director of the company, on 14/12/2016.

During the accounting year the maximum amount payable by Flavio Jose SOARES FILHO was £5,004

The following conditions are attached to the amount payable by Flavio Jose SOARES FILHO:

There is no interest due to be paid on any outstanding amount
No fixed date has been set for the amount to be repaid to the company.

Opening balance 01/09/2016	Additional advance	Amount repaid	Amount written off	Amounts waived	Interest payable	Closing balance 31/08/2017
£	£	£	£	£	£	£
2,076	( 13,868 ) ( 13,868 )	11,777 11,777	0	0	0	( 15 )

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 31/08/2017 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts