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Registered number: 09417733
Open Innovations Ltd.
Unaudited Financial Statements
For The Year Ended 31 March 2018
CCF Accountancy Limited

Chartered Certified Accountants & Chartered Tax Advisers

Ground Floor
30 Victoria Avenue
Harrogate
North Yorkshire
HG1 5PR
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Balance Sheet
Registered number: 09417733
2018 2017
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 67,848 7,998
67,848 7,998
CURRENT ASSETS
Debtors 4 92,451 109,315
Cash at bank and in hand 52,176 50,234
144,627 159,549
Creditors: Amounts Falling Due Within One Year 5 (20,169 ) (42,936 )
NET CURRENT ASSETS (LIABILITIES) 124,458 116,613
TOTAL ASSETS LESS CURRENT LIABILITIES 192,306 124,611
NET ASSETS 192,306 124,611
Income and Expenditure Account 192,306 124,611
MEMBERS' FUNDS 192,306 124,611
Page 1
For the year ending 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their 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.
  • The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board
Mr Paul Connell
18/12/2018

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% Reducing balance
Computer Equipment 33% Reducing balance
1.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable surplus for the year. Taxable surplus differs from surplus as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable surplus. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable surplus will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable surplus will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in surplus or deficit, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Page 3
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 5
3. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2017 3,192 10,053 13,245
Additions 67,785 17,098 84,883
As at 31 March 2018 70,977 27,151 98,128
Depreciation
As at 1 April 2017 756 4,491 5,247
Provided during the period 17,555 7,478 25,033
As at 31 March 2018 18,311 11,969 30,280
Net Book Value
As at 31 March 2018 52,666 15,182 67,848
As at 1 April 2017 2,436 5,562 7,998
4. Debtors
2018 2017
£ £
Due within one year
Trade debtors 85,863 108,375
Prepayments and accrued income 6,238 590
Other debtors 350 350
92,451 109,315
Page 4
5. Creditors: Amounts Falling Due Within One Year
2018 2017
£ £
Trade creditors - 6,198
Corporation tax - 4,972
Other taxes and social security 1,802 -
VAT 3,921 21,011
Net wages 300 -
Accruals and deferred income 8,764 7,761
Directors' loan accounts 5,382 2,994
20,169 42,936
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
7. General Information
Open Innovations Ltd. is a private company, limited by guarantee, incorporated in England & Wales, registered number 09417733. The registered office is 1 Halcyon Hill, Halcyon Hill, Leeds, West Yorkshire, LS7 3PU.
Page 5