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REGISTERED NUMBER: 10159370 (England and Wales)




























Unaudited Financial Statements

for the Year Ended 30 April 2023

for

Origin Control Solutions Limited

Origin Control Solutions Limited (Registered number: 10159370)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Origin Control Solutions Limited

Company Information
for the Year Ended 30 April 2023







DIRECTORS: P O Rawlings
J Scarlett





REGISTERED OFFICE: Unit 6 Sceptre Court
Sceptre Way
Bamber Bridge
Preston
PR5 6AW





REGISTERED NUMBER: 10159370 (England and Wales)





ACCOUNTANTS: DonnellyBentley Limited
Chartered Accountants
Hazlemere
70 Chorley New Road
Bolton
Lancashire
BL1 4BY

Origin Control Solutions Limited (Registered number: 10159370)

Balance Sheet
30 April 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30,783 47,585

CURRENT ASSETS
Debtors 5 274,416 281,778
Cash at bank 5,335 126,328
279,751 408,106
CREDITORS
Amounts falling due within one year 6 424,469 320,963
NET CURRENT (LIABILITIES)/ASSETS (144,718 ) 87,143
TOTAL ASSETS LESS CURRENT
LIABILITIES

(113,935

)

134,728

CREDITORS
Amounts falling due after more than one
year

7

-

100,000
NET (LIABILITIES)/ASSETS (113,935 ) 34,728

CAPITAL AND RESERVES
Called up share capital 8 222 222
Share premium 376,161 376,161
Retained earnings (490,318 ) (341,655 )
SHAREHOLDERS' FUNDS (113,935 ) 34,728

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 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.

Origin Control Solutions Limited (Registered number: 10159370)

Balance Sheet - continued
30 April 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 January 2024 and were signed on its behalf by:





P O Rawlings - Director


Origin Control Solutions Limited (Registered number: 10159370)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Origin Control Solutions 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 50% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The accounts have been prepared on a going concern basis, not withstanding a deficiency of net assets, assuming the continued support of the directors.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 10 ) .

Origin Control Solutions Limited (Registered number: 10159370)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 May 2022 21,416 69,355 90,771
Additions 1,900 - 1,900
Disposals - (3,855 ) (3,855 )
At 30 April 2023 23,316 65,500 88,816
DEPRECIATION
At 1 May 2022 3,555 39,631 43,186
Charge for year 2,916 14,019 16,935
Eliminated on disposal - (2,088 ) (2,088 )
At 30 April 2023 6,471 51,562 58,033
NET BOOK VALUE
At 30 April 2023 16,845 13,938 30,783
At 30 April 2022 17,861 29,724 47,585

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 209,330 177,720
Directors' current accounts - 7,790
Tax 2,532 48,272
Deferred tax asset 57,339 38,908
Prepayments 5,215 9,088
274,416 281,778

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other loans 62,500 37,500
Trade creditors 118,877 256,429
Social security and other taxes 5,359 6,600
Pension liability 901 1,491
VAT 441 8,363
Other creditors 161,557 -
Directors' current accounts 71,806 1,460
Accrued expenses 3,028 9,120
424,469 320,963

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other loans - 2-5 years - 100,000

Origin Control Solutions Limited (Registered number: 10159370)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
220 Ordinary share capital 1 220 220
1 Ordinary share capital 1 1 1
1 Ordinary share capital 1 1 1
222 222