Osmax Ltd - Accounts to registrar (filleted) - small 18.2
Osmax Ltd - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Financial Statements |
| for the Year Ended 31 May 2018 |
| for |
| OSMAX LTD |
| OSMAX LTD (REGISTERED NUMBER: 09063217) |
| Contents of the Financial Statements |
| for the Year Ended 31 May 2018 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| OSMAX LTD |
| Company Information |
| for the Year Ended 31 May 2018 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| 42 Lytton Road |
| Barnet |
| Hertfordshire |
| EN5 5BY |
| OSMAX LTD (REGISTERED NUMBER: 09063217) |
| Balance Sheet |
| 31 May 2018 |
| 31.5.18 | 31.5.17 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Investments | 3 |
| CURRENT ASSETS |
| Debtors | 4 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Revaluation reserve | 6 |
| Retained earnings | 6 |
| SHAREHOLDERS' FUNDS |
| 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. |
| OSMAX LTD (REGISTERED NUMBER: 09063217) |
| Balance Sheet - continued |
| 31 May 2018 |
| 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 |
| OSMAX LTD (REGISTERED NUMBER: 09063217) |
| Notes to the Financial Statements |
| for the Year Ended 31 May 2018 |
| 1. | STATUTORY INFORMATION |
| Osmax Ltd is a |
| 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 |
| 3. | FIXED ASSET INVESTMENTS |
| 31.5.18 | 31.5.17 |
| £ | £ |
| Other investments not loans | 123,736 | 112,278 |
| Additional information is as follows: |
| Other |
| investments |
| £ |
| COST |
| At 1 June 2017 |
| and 31 May 2018 |
| NET BOOK VALUE |
| At 31 May 2018 |
| At 31 May 2017 | 1 |
| Investments (neither listed nor unlisted) were as follows: |
| 31.5.18 | 31.5.17 |
| £ | £ |
| Other investments | 123,735 | 112,277 |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.5.18 | 31.5.17 |
| £ | £ |
| Other debtors |
| OSMAX LTD (REGISTERED NUMBER: 09063217) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 May 2018 |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.5.18 | 31.5.17 |
| £ | £ |
| Other creditors |
| 6. | RESERVES |
| Retained | Revaluation |
| earnings | reserve | Totals |
| £ | £ | £ |
| At 1 June 2017 | 693,992 |
| Profit for the year |
| Dividends | ( |
) | ( |
) |
| No description | - | (200 | ) | (200 | ) |
| Non distribution reserves | 200 | - | 200 |
| At 31 May 2018 | 485,682 |
| 7. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
| At the balance sheet date the director, Mr S Baker owed the company £75,000 (2017: £Nil). |
| This was an interest free loan and repaid within 9 months of the year end. |
| 8. | RELATED PARTY DISCLOSURES |
| During the year, total dividends of £524,296 (2017 - £655,061) were paid to the director . |
| 9. | ULTIMATE CONTROLLING PARTY |
| The ultimate controlling party is |