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Company registration number: SC688422
OWI Maintenance Ltd
Unaudited filleted financial statements
28 February 2023
OWI Maintenance Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
OWI Maintenance Ltd
Directors and other information
Director David Stein
Company number SC688422
Registered office 2 South Bridge Street
Bathgate
West Lothian
EH48 1TW
Accountants Barrie Scott & Co.
16-18 Weir Street
Falkirk
FK1 1RA
OWI Maintenance Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of OWI Maintenance Ltd
Year ended 28 February 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of OWI Maintenance Ltd for the year ended 28 February 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the director of OWI Maintenance 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 financial statements of OWI Maintenance Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than OWI Maintenance Ltd and its director as a body for our work or for this report.
It is your duty to ensure that OWI Maintenance Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of OWI Maintenance Ltd. You consider that OWI Maintenance 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 financial statements of OWI Maintenance 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 financial statements.
Barrie Scott & Co.
Accountants & Tax Advisers
16-18 Weir Street
Falkirk
FK1 1RA
OWI Maintenance Ltd
Statement of financial position
28 February 2023
28/02/23 28/02/22
£ £
Current assets 18,579 3,714
Creditors: amounts falling due within one year ( 3,416) ( 4,000)
_______ _______
Net current assets/(liabilities) 15,163 ( 286)
_______ _______
Total assets less current liabilities 15,163 ( 286)
Accruals and deferred income ( 600) -
_______ _______
Net assets/(liabilities) 14,563 ( 286)
_______ _______
Capital and reserves 14,563 ( 286)
_______ _______
Notes to the financial statements
OWI Maintenance Ltd
Year ended 28 February 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
Year ended 28/02/23
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
David Stein - 18,302 18,302
_______ _______ _______
Period ended 28/02/22
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
David Stein - - -
_______ _______ _______
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year 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 accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 28 November 2023 , and are signed on behalf of the board by:
David Stein
Director
Company registration number: SC688422
The company is a private company limited by shares, registered in Scotland.