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Registered Number: 04930176
England and Wales

 

 

 

OTHM QUALIFICATIONS


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 50,586    9,951 
50,586    9,951 
Current assets      
Debtors 1,640,773    1,640,773 
Cash at bank and in hand 1,675,270    892,862 
3,316,043    2,533,635 
Creditors: amount falling due within one year (2,738,674)   (2,054,921)
Net current assets 577,369    478,714 
 
Total assets less current liabilities 627,955    488,665 
Creditors: amount falling due after more than one year (24,928)   (34,697)
Net assets 603,027    453,968 
 

Capital and reserves
     
Profit and loss account 603,027    453,968 
Shareholders' funds 603,027    453,968 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 31 July 2024 and were signed by:


-------------------------------
Sayed M Shamrat
Director
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General Information
OTHM QUALIFICATIONS is a private company, limited by shares, registered in England and Wales, registration number 04930176, registration address 8 Waterside Court Galleon Boulevard, Crossways Business Park, Dartford, Kent, DA2 6NX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 8 (2022 : 5).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 November 2022   46,297    46,297 
Additions 29,908    27,588    57,496 
Disposals    
At 31 October 2023 29,908    73,885    103,793 
Depreciation
At 01 November 2022   36,346    36,346 
Charge for year 7,477    9,384    16,861 
On disposals    
At 31 October 2023 7,477    45,730    53,207 
Net book values
Closing balance as at 31 October 2023 22,431    28,155    50,586 
Opening balance as at 01 November 2022   9,951    9,951 


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