Online Company Info Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08471562 (England and Wales)

Financial Statements

for the Year Ended

30 April 2018

for

Online Company Info Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

5

DIRECTORS:

Ms S M Bermudez Martinez

Oci Consultants Llc

REGISTERED OFFICE:

Kemp House, 152 City Road

London

EC1V 2NX

REGISTERED NUMBER:

08471562 (England and Wales)

ACCOUNTANTS:

Ascot Drummond (UK) Limited

Suite 12, River Court

West Victoria Dock Road

Dundee

Angus

DD1 3JT

FIXED ASSETS

Tangible assets

3

1,298

CURRENT ASSETS

Debtors

4

204,369

Cash at bank

432,788

637,157

CREDITORS

Amounts falling due within one year

5

185,152

NET CURRENT ASSETS

452,005

TOTAL ASSETS LESS CURRENT LIABILITIES

453,303

CAPITAL AND RESERVES

Called up share capital

5

Retained earnings

453,298

SHAREHOLDERS' FUNDS

453,303

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 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 Board of Directors on 21 January 2019 and were signed on its behalf by:

Ms S M Bermudez Martinez - Director

1.	STATUTORY INFORMATION

Online Company Info Limited 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.

Plant and machinery etc

-

33% on cost and 20% on cost

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.

3.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2017

7,417

Additions

1,947

At 30 April 2018

9,364

DEPRECIATION

At 1 May 2017

7,417

Charge for year

649

At 30 April 2018

8,066

NET BOOK VALUE

At 30 April 2018

1,298

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

132,323

Other debtors

72,046

204,369

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

48,244

Taxation and social security

126,834

Other creditors

10,074

185,152

The following reproduces the text of the report prepared for the directors in

respect of the company's annual unaudited financial statements. In accordance

with the Companies Act 2006, the company is only required to file a Balance

Sheet. Readers are cautioned that the Income Statement and certain other primary

statements and the Report of the Directors are not required to be filed with the

Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2018 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Ascot Drummond (UK) Limited

Suite 12, River Court

West Victoria Dock Road

Dundee

Angus

DD1 3JT

Date: .............................................