TheO6,Ltd - AccountsLtd - Accounts

TheO6,Ltd - AccountsLtd - Accounts

THEO6 - Company Information

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2017-01-01 08333221 2017-12-31 08333221 2017-01-01 2017-12-31 08333221 2016-12-31 08333221 2016-01-01 2016-12-31 08333221 uk-core:WithinOneYear 2016-12-31 08333221 uk-core:WithinOneYear 2017-12-31 08333221 uk-bus:Director1 2017-01-01 2017-12-31 iso4217:GBP 08333221 uk-bus:AuditExemptWithAccountantsReport 2017-01-01 2017-12-31 08333221 uk-bus:FRS102 2017-01-01 2017-12-31 08333221 uk-bus:FullAccounts 2017-01-01 2017-12-31 08333221 uk-bus:CompanyLimitedByGuarantee 2017-01-01 2017-12-31
TheO6
Registered Number:08333221
For the year ended 31 December 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2017
TheO6
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
As at 31 December 2017
TheO6
Statement of Financial Position
Registered Number :
08333221
£
£
2016
2017
Notes
Current assets
20,508
Cash and cash equivalents
15,730
15,730
20,508
Trade and other payables: amounts falling due within one
year
(20,508)
(15,730)
2
-
-
Net current liabilities
Total assets less current liabilities
-
-
-
Net assets/liabilities
-
-
-
Members' Funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2017 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Malcolm Dick Director
These financial statements were approved and authorised for issue by the Board on 07 August 2018 and were signed by:
The notes form part of these financial statements
1 of 2
4
For the year ended 31 December 2017
TheO6
Notes to the Financial Statements
Statutory Information
TheO6 is a private limited company, limited by guarantee, domiciled in England and Wales, registration number
08333221.
Registered address:
40 North Street
Ottery St mary
Devon
EX11 1DR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
2. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Other creditors
15,730
20,508
2 of 2