Company Registration No. 10614600 (England and Wales)
Ostique Limited
Unaudited financial statements
for the period ended 28 February 2018
PAGES FOR FILING WITH REGISTRAR
Ostique Limited
Contents
Page
Balance sheet and notes to the financial statements
1 - 2
Ostique Limited
Balance sheet
As at 28 February 2018
Page 1
2018
£
£
Fixed assets
11,688
Current assets
26
Creditors: amounts falling due within one year
(17,419)
Net current liabilities
(17,393)
Total assets less current liabilities
(5,705)
Net liabilities
(5,705)
Capital and reserves
(5,705)
Notes to the financial statements
1.
General Information
Ostique Limited is a company limited by shares incorporated in England and Wales. The registered office is 15 Hill Rise, London, United Kingdom, NW11 6LY.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest pound.
2.
Going Concern
At the balance sheet date net liabilities were £5,705 (2017: £nil). The director has confirmed her ongoing financial support to the business and as such has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.
3.
Related Party Transactions
Within creditors there is an amount owed to the director of £16,487 from the company.
Ostique Limited
Balance sheet (Continued)
As at 28 February 2018
Page 2
For the period ended 28 February 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
Director's responsibilities:
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime.
The financial statements were approved and signed by the director and authorised for issue on 13 November 2018
Director
Company Registration No. 10614600