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REGISTERED NUMBER: 10885974 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2019

for

UP! The OD Consultancy Limited

UP! The OD Consultancy Limited (Registered number: 10885974)






Contents of the Financial Statements
for the year ended 30 June 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


UP! The OD Consultancy Limited

Company Information
for the year ended 30 June 2019







DIRECTORS: T E Harrison
Mrs C Kimberley





REGISTERED OFFICE: 11 Spruce Way
Fleet
Hampshire
GU51 3JB





REGISTERED NUMBER: 10885974 (England and Wales)





ACCOUNTANTS: Campbell Accountancy Limited
Chartered Certified Accountants
Old Chapel
The Green
Lower Boddington
Northamptonshire
NN11 6YE

UP! The OD Consultancy Limited (Registered number: 10885974)

Balance Sheet
30 June 2019

2019 2018
Notes £    £   
FIXED ASSETS
Tangible assets 4 600 850

CURRENT ASSETS
Debtors 5 200,036 58,173
Cash at bank 54,185 54,184
254,221 112,357
CREDITORS
Amounts falling due within one year 6 (95,996 ) (50,491 )
NET CURRENT ASSETS 158,225 61,866
TOTAL ASSETS LESS CURRENT
LIABILITIES

158,825

62,716

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 158,725 62,616
158,825 62,716

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2019 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 10 September 2019 and were signed on its behalf
by:





Mrs C Kimberley - Director


UP! The OD Consultancy Limited (Registered number: 10885974)

Notes to the Financial Statements
for the year ended 30 June 2019

1. STATUTORY INFORMATION

UP! The OD Consultancy 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.
Plant and machinery etc - 25% on cost

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2018 - 2 ) .

UP! The OD Consultancy Limited (Registered number: 10885974)

Notes to the Financial Statements - continued
for the year ended 30 June 2019

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2018
and 30 June 2019 1,000
DEPRECIATION
At 1 July 2018 150
Charge for year 250
At 30 June 2019 400
NET BOOK VALUE
At 30 June 2019 600
At 30 June 2018 850

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade debtors 67,710 58,173
Other debtors 132,326 -
200,036 58,173

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Taxation and social security 76,215 31,672
Other creditors 19,781 18,819
95,996 50,491

7. RELATED PARTY DISCLOSURES

During the year, total dividends of £147,575 were paid to the directors .

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the board of directors.