REGISTERED NUMBER: |
Financial Statements for the Period 1 April 2024 to 31 July 2024 |
for |
ON-AIR BC SYSTEMS LIMITED |
REGISTERED NUMBER: |
Financial Statements for the Period 1 April 2024 to 31 July 2024 |
for |
ON-AIR BC SYSTEMS LIMITED |
ON-AIR BC SYSTEMS LIMITED (REGISTERED NUMBER: 03683401) |
Contents of the Financial Statements |
for the Period 1 April 2024 to 31 July 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
ON-AIR BC SYSTEMS LIMITED |
Company Information |
for the Period 1 April 2024 to 31 July 2024 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
1 & 2 Studley Court Mews |
Studley Court |
Guildford Road |
Chobham |
Surrey |
GU24 8EB |
ON-AIR BC SYSTEMS LIMITED (REGISTERED NUMBER: 03683401) |
Balance Sheet |
31 July 2024 |
31/7/24 | 31/3/24 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 6 |
Retained earnings | 7 |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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. |
The financial statements were approved by the director and authorised for issue on |
ON-AIR BC SYSTEMS LIMITED (REGISTERED NUMBER: 03683401) |
Notes to the Financial Statements |
for the Period 1 April 2024 to 31 July 2024 |
1. | STATUTORY INFORMATION |
On-Air BC Systems Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 on reducing balance in order to write off |
each asset over its estimated useful life. |
Fixtures & Fittings - 25% (RBM) |
Computer equipment - 33% (RBM) |
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL (2024 - |
4. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Computer |
fittings | equipment | Totals |
£ | £ | £ |
COST |
At 1 April 2024 |
and 31 July 2024 |
DEPRECIATION |
At 1 April 2024 |
Charge for period | ( |
) | ( |
) |
At 31 July 2024 |
NET BOOK VALUE |
At 31 July 2024 |
At 31 March 2024 | 185 | 76 | 261 |
ON-AIR BC SYSTEMS LIMITED (REGISTERED NUMBER: 03683401) |
Notes to the Financial Statements - continued |
for the Period 1 April 2024 to 31 July 2024 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/7/24 | 31/3/24 |
£ | £ |
Directors' current accounts | 19,768 | 19,768 |
Accrued expenses |
6. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31/7/24 | 31/3/24 |
value: | £ | £ |
Ordinary | £1 | 2 | 2 |
7. | RESERVES |
Retained |
earnings |
£ |
At 1 April 2024 |
Profit for the period |
At 31 July 2024 |
8. | RELATED PARTY DISCLOSURES |
At the end of the year the company owed an amount of £19,768 (2022 : 30,750) to Mr P Christmas. |