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Company Registration No. 15079959 (England and Wales)
Our Time Hq Ltd Unaudited accounts for the period from 17 August 2023 to 31 August 2024
Our Time Hq Ltd Unaudited accounts Contents
Page
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Our Time Hq Ltd Company Information for the period from 17 August 2023 to 31 August 2024
Director
Janet Martin
Company Number
15079959 (England and Wales)
Registered Office
Euston House 24 Eversholt Street London NW1 1AD England
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Our Time Hq Ltd Statement of financial position as at 31 August 2024
2024 
Notes
£ 
Current assets
Debtors
5,000 
Cash at bank and in hand
3,537 
8,537 
Creditors: amounts falling due within one year
(1,812)
Net current assets
6,725 
Total assets less current liabilities
6,725 
Creditors: amounts falling due after more than one year
(85,000)
Net liabilities
(78,275)
Capital and reserves
Called up share capital
100 
Profit and loss account
(78,375)
Shareholders' funds
(78,275)
For the period ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 April 2025 and were signed on its behalf by
Janet Martin Director Company Registration No. 15079959
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Our Time Hq Ltd Notes to the Accounts for the period from 17 August 2023 to 31 August 2024
1
Statutory information
Our Time Hq Ltd is a private company, limited by shares, registered in England and Wales, registration number 15079959. The registered office is Euston House, 24 Eversholt Street, London, NW1 1AD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Going concern
The financial statements have been prepared on a going concern basis despite an excess of liabilities over total assets, on the basis that the director and shareholder will provide the company with whatever financial support that maybe necessary in order to enable the company to meet its liabilities and commitments as they fall due for at least 12 months from the date of the approval of these financial statements.
4
Debtors
2024 
£ 
Amounts falling due within one year
Other debtors
5,000 
5
Creditors: amounts falling due within one year
2024 
£ 
Trade creditors
679 
Taxes and social security
342 
Other creditors
791 
1,812 
6
Creditors: amounts falling due after more than one year
2024 
£ 
Bank loans
85,000 
7
Transactions with related parties
The director loan of £5,000 included within other debtors is unsecured, interest free and repayable on demand.
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Our Time Hq Ltd Notes to the Accounts for the period from 17 August 2023 to 31 August 2024
8
Average number of employees
During the period the average number of employees was 2.
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