Registered number: 09123250

Ochre Design Engineering Limited
Unaudited Financial Statements
for the year ended 25 January 2018

Statement of Financial Position

as at 25 January 2018

  2018
2017
   
££
 
££
Called up share capital not paid  
  -  
 
  -  
Fixed assets  
  2,948  
 
  1,058  
Current assets  
8,597    
 
16,370    
Prepayments and accrued income  
-    
 
-    
Creditors: amounts falling due within one year  
( 2,466 )  
 
( 6,088 )  
Net current assets (liabilities)  
  6,131  
 
  10,282  
Total assets less current liabilities  
  9,079  
 
  11,340  
Creditors: amounts falling due after more than one year  
  -  
 
  -  
Provisions for liabilities  
  -  
 
  -  
Accruals and deferred income  
  -  
 
  -  
Net assets  
  9,079  
 
  11,340  
   
Capital and reserves  
  9,079  
 
  11,340  

09123250 2017-01-26 2018-01-25 09123250 2016-01-26 2017-01-25 09123250 2018-01-25 09123250 2017-01-25 09123250 2017-01-26 09123250 uk-frs102:WithinOneYear 2018-01-25 09123250 uk-frs102:AfterOneYear 2018-01-25 09123250 uk-frs102:WithinOneYear 2017-01-25 09123250 uk-frs102:AfterOneYear 2017-01-25 09123250 uk-bus:AuditExempt-NoAccountantsReport 2017-01-26 2018-01-25 09123250 uk-bus:AbbreviatedAccounts 2017-01-26 2018-01-25 09123250 uk-bus:Director1 1 2017-01-26 2018-01-25 09123250 uk-bus:Director1 2017-01-26 2018-01-25 09123250 uk-bus:Director1 1 2017-01-26 09123250 uk-bus:Director1 1 2018-01-25 09123250 uk-bus:Micro-entities 2017-01-26 2018-01-25 09123250 uk-bus:PrivateLimitedCompanyLtd 2017-01-26 2018-01-25 iso4217:GBP 09123250 countries:EnglandWales 2017-01-26 2018-01-25 09123250 uk-bus:RegisteredOffice 2017-01-26 2018-01-25

Footnotes to the Statement of Financial Position

Emma Bain

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 1.

3. Directors’ benefits: advances, credit and guarantees

Emma Bain

Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £70 by Emma Bain, a director of the company, on 26/01/2017.

During the accounting year the maximum amount repayable to Emma Bain was £5,644

The following conditions are attached to amount payable to Emma Bain:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid by the company.
Opening balance 26/01/2017 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 25/01/2018
£ £ £ £ £ £ £
( 6 ) ( 5,782 )
( 5,782 )
5,858
5,858  
0 0 0 70  

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 25/01/2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of Companies Act 2006 with respect to accounting records and the preparation of accounts

Company information

a) The company is registered in England and Wales

b) Company registration number - 09123250

c) The company is a private company and is limited by shares

d) The companies registered office address is First Floor, Telecom House, 125-135 Preston Road, Brighton, East Sussex, BN1 6AF, United Kingdom



Approved by the board of directors and signed on behalf of the board,

Ochre Design Engineering Limited
Director Emma Bain
Date of approval: 13/11/2018
The company was trading for the entire period 2017-01-26 2018-01-25 2018-01-25 design engineering- design of hydraulics, mechanics 2018-11-13 2018-11-13