On-Site Connect Ltd - Accounts to registrar (filleted) - small 18.2

On-Site Connect Ltd - Accounts to registrar (filleted) - small 18.2

PREVIOUSLY CONNECTED LIMITED - Company Information

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REGISTERED NUMBER: 06214244 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2018

for

On-Site Connect Ltd
On-Site Connect Ltd (Registered number: 06214244)






Contents of the Financial Statements
for the Year Ended 31 March 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


On-Site Connect Ltd

Company Information
for the Year Ended 31 March 2018







DIRECTOR: D D Burnett





REGISTERED OFFICE: Delme 2
Delme Place
Cams Hall Estate
Fareham
Hampshire
PO16 8UX





REGISTERED NUMBER: 06214244 (England and Wales)





ACCOUNTANTS: Ency Associates
Chartered Certified Accountants
Printware Court
Cumberland Business Centre
Northumberland Road
Portsmouth
Hampshire
PO5 1DS
Page 1
On-Site Connect Ltd (Registered number: 06214244)

Balance Sheet
31 March 2018

31.3.18 31.3.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 325 243

CURRENT ASSETS
Stocks 3,469 4,666
Debtors 5 217,488 134,298
Cash at bank 147,639 115,770
368,596 254,734
CREDITORS
Amounts falling due within one year 6 156,581 162,016
NET CURRENT ASSETS 212,015 92,718
TOTAL ASSETS LESS CURRENT
LIABILITIES
212,340
92,961

PROVISIONS FOR LIABILITIES 62 51
NET ASSETS 212,278 92,910

CAPITAL AND RESERVES
Called up share capital 52 52
Capital redemption reserve 49 49
Retained earnings 212,177 92,809
SHAREHOLDERS' FUNDS 212,278 92,910

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these financial statements

Page 2 continued...
On-Site Connect Ltd (Registered number: 06214244)

Balance Sheet - continued
31 March 2018


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 director on 18 December 2018 and were signed by:





D D Burnett - Director


The notes form part of these financial statements

Page 3
On-Site Connect Ltd (Registered number: 06214244)

Notes to the Financial Statements
for the Year Ended 31 March 2018

1. STATUTORY INFORMATION

On-Site Connect 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.
Fixtures & fittings - 20% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for
obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,
except to the extent that it relates to items recognised in other comprehensive income or directly in
equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed
at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods
different from those in which they are recognised in financial statements. Deferred tax is measured
using tax rates and laws that have been enacted or substantively enacted by the year end and that
are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is
probable that they will be recovered against the reversal of deferred tax liabilities or other future
taxable profits.

Page 4 continued...
On-Site Connect Ltd (Registered number: 06214244)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2018

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the
company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2017 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures Computer
& fittings equipment Totals
£    £    £   
COST
At 1 April 2017 1,047 6,295 7,342
Additions 139 - 139
Disposals - (3,951 ) (3,951 )
At 31 March 2018 1,186 2,344 3,530
DEPRECIATION
At 1 April 2017 804 6,295 7,099
Charge for year 57 - 57
Eliminated on disposal - (3,951 ) (3,951 )
At 31 March 2018 861 2,344 3,205
NET BOOK VALUE
At 31 March 2018 325 - 325
At 31 March 2017 243 - 243

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Trade debtors 197,523 117,957
Other debtors 19,965 16,341
217,488 134,298

Page 5 continued...
On-Site Connect Ltd (Registered number: 06214244)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2018

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Trade creditors 63,278 90,636
Taxation and social security 51,457 32,789
Other creditors 41,846 38,591
156,581 162,016

7. RELATED PARTY DISCLOSURES

On-Site Recruitment Solutions Ltd

Associated company


During the year the company had the following transactions with On-Site Recruitment Solutions Ltd:

Administration charges from £66,000
Rent and service charge charges from £6,469
IT and Telecommunications support and services to £72,029

31.3.18 31.3.17
£    £   
Amount due to related party at the balance sheet date 10,686 47,919

On-Site (London) Ltd

Associated company


During the year the company had the following transactions with On-Site (London) Ltd:

IT and Telecommunications support and services to £15,902

31.3.18 31.3.17
£    £   
Amount due from related party at the balance sheet date 3,144 3,004

8. ULTIMATE CONTROLLING PARTY

The controlling party is D D Burnett.

Page 6