ORIS M LTD Micro-entity accounts

ORIS M LTD Micro-entity accounts

ORIS M LTD - Company Information

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COMPANY REGISTRATION NUMBER: 09381982
ORIS M LTD
Unaudited Financial Statements
31 January 2018
ORIS M LTD
Financial Statements
Year ended 31 January 2018
Contents
Page
Income statement
1
Statement of financial position and the notes to the financial statements
2
The following pages do not form part of the financial statements
Detailed income statement
5
Notes to the detailed income statement
6
ORIS M LTD
Income Statement
Year ended 31 January 2018
2018
2017
£
£
Turnover
30
46,972
Cost of raw materials and consumables
-
21,710
Staff costs
8,640
9,499
Depreciation and other amounts written off assets
4,250
3,896
Other charges
785
14,783
Tax
-
196
--------
--------
Loss
( 13,645)
( 3,112)
--------
--------
ORIS M LTD
Statement of Financial Position
31 January 2018
2018
2017
£
£
£
Fixed assets
8,854
13,104
-------
--------
Current assets
29
27,015
Creditors: amounts falling due within one year
573
18,818
-------
--------
Net current (liabilities)/assets
( 544)
8,197
-------
--------
Total assets less current liabilities
8,310
21,301
Creditors: amounts falling due after more than one year
7,148
6,494
-------
--------
1,162
14,807
-------
--------
Capital and reserves
1,162
14,807
-------
--------
Notes to the financial statements
1. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
Balance brought forward and outstanding
2018
2017
£
£
Mr I Orosz
7,148
6,494
-------
-------
For the year ending 31 January 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 29 October 2018 , and are signed on behalf of the board by:
Mr I Orosz
Director
Company registration number: 09381982
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Marshall House, Ring Way, Preston, PR1 2QD.
ORIS M LTD
Management Information
Year ended 31 January 2018
The following page does not form part of the financial statements.
ORIS M LTD
Detailed Income Statement
Year ended 31 January 2018
2018
2017
£
£
Turnover
30
46,972
Cost of raw materials and consumables
Purchases
-
21,452
Purchases - type 4
-
258
----
--------
-
21,710
----
--------
Staff costs
8,640
9,499
Depreciation and other amounts written off assets
4,250
3,896
Other charges
785
14,783
--------
--------
(13,645)
(2,916)
--------
--------
ORIS M LTD
Notes to the Detailed Income Statement
Year ended 31 January 2018
2018
2017
£
£
Staff costs
Wages and salaries - type 2
-
27
Wages and salaries
8,580
9,383
Employers national insurance contributions
60
89
-------
-------
8,640
9,499
-------
-------
Depreciation and other amounts written off assets
Depreciation of tangible assets
4,250
3,896
-------
-------
Other charges
Office expenses
-
4,000
Bank charges
44
41
Foreign currency gains/losses
97
(1,329)
Legal and professional fees (disallowable)
-
7,770
Other professional fees
644
699
Other professional fees - type 2
-
3,602
----
--------
785
14,783
----
--------