OCF IT Security Consultancy Ltd - Period Ending 2018-08-31
OCF IT Security Consultancy Ltd - Period Ending 2018-08-31
Registration number:
OCF IT Security Consultancy Ltd
for the Year Ended 31 August 2018
Chartered Certified Accountants
32 London Road
Guildford
Surrey
GU1 2AB
OCF IT Security Consultancy Ltd
Contents
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Company Information |
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Accountants' Report |
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Balance Sheet |
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Notes to the Financial Statements |
OCF IT Security Consultancy Ltd
Company Information
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Directors |
Mr D J Freeman Mr N O'Connor |
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Registered office |
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Bankers |
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Accountants |
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Page 1 |
Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
OCF IT Security Consultancy Ltd
for the Year Ended 31 August 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of OCF IT Security Consultancy Ltd for the year ended 31 August 2018 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made solely to the Board of Directors of OCF IT Security Consultancy Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of OCF IT Security Consultancy Ltd and state those matters that we have agreed to state to the Board of Directors of OCF IT Security Consultancy Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.doc.
To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than OCF IT Security Consultancy Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that OCF IT Security Consultancy Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of OCF IT Security Consultancy Ltd. You consider that OCF IT Security Consultancy Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of OCF IT Security Consultancy Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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Chartered Certified Accountants
Guildford
Surrey
GU1 2AB
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Page 2 |
OCF IT Security Consultancy Ltd
(Registration number: 08657416)
Balance Sheet as at 31 August 2018
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31 August |
31 August |
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Fixed assets |
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Current assets |
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Prepayments and accrued income |
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- |
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Creditors: Amounts falling due within one year |
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( |
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Net current assets |
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Capital and reserves |
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Page 3 |
OCF IT Security Consultancy Ltd
(Registration number: 08657416)
Balance Sheet as at 31 August 2018
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General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
England
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
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Page 4 |
OCF IT Security Consultancy Ltd
(Registration number: 08657416)
Balance Sheet as at 31 August 2018
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
For the financial year ending 31 August 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
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Mr D J Freeman
Director
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Page 5 |