IRIS Accounts Production v21.1.6.35 10885974 Board of Directors 1.7.20 30.6.21 30.6.21 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure 10885974 2020-06-30 10885974 2021-06-30 10885974 2020-07-01 2021-06-30 10885974 2019-06-30 10885974 2019-07-01 2020-06-30 10885974 2020-06-30 10885974 ns16:EnglandWales 2020-07-01 2021-06-30 10885974 ns15:PoundSterling 2020-07-01 2021-06-30 10885974 ns11:Director1 2020-07-01 2021-06-30 10885974 ns11:PrivateLimitedCompanyLtd 2020-07-01 2021-06-30 10885974 ns11:SmallEntities 2020-07-01 2021-06-30 10885974 ns11:AuditExempt-NoAccountantsReport 2020-07-01 2021-06-30 10885974 ns11:SmallCompaniesRegimeForDirectorsReport 2020-07-01 2021-06-30 10885974 ns11:SmallCompaniesRegimeForAccounts 2020-07-01 2021-06-30 10885974 ns11:FullAccounts 2020-07-01 2021-06-30 10885974 ns11:Director2 2020-07-01 2021-06-30 10885974 ns11:RegisteredOffice 2020-07-01 2021-06-30 10885974 ns6:CurrentFinancialInstruments 2021-06-30 10885974 ns6:CurrentFinancialInstruments 2020-06-30 10885974 ns6:ShareCapital 2021-06-30 10885974 ns6:ShareCapital 2020-06-30 10885974 ns6:RetainedEarningsAccumulatedLosses 2021-06-30 10885974 ns6:RetainedEarningsAccumulatedLosses 2020-06-30 10885974 ns6:PlantMachinery 2020-07-01 2021-06-30 10885974 ns6:PlantMachinery 2020-06-30 10885974 ns6:PlantMachinery 2021-06-30 10885974 ns6:PlantMachinery 2020-06-30 10885974 ns6:CurrentFinancialInstruments ns6:WithinOneYear 2021-06-30 10885974 ns6:CurrentFinancialInstruments ns6:WithinOneYear 2020-06-30
REGISTERED NUMBER: 10885974 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2021

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 2021










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 2021







DIRECTORS: C Kimberley
T E Harrison





REGISTERED OFFICE: 10 Littlemoor Field
Chinnor
Oxfordshire
OX39 4FS





REGISTERED NUMBER: 10885974 (England and Wales)





ACCOUNTANTS: EWP Limited
20 Anchor Terrace
3-13 Southwark Bridge Road
London
SE1 9HQ

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


Balance Sheet
30 June 2021

30.6.21 30.6.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,620 3,528

CURRENT ASSETS
Debtors 5 24,112 7,512
Cash at bank 167,468 235,676
191,580 243,188
CREDITORS
Amounts falling due within one year 6 48,823 56,117
NET CURRENT ASSETS 142,757 187,071
TOTAL ASSETS LESS CURRENT
LIABILITIES

145,377

190,599

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 145,277 190,499
145,377 190,599

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2021 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 and authorised for issue on 30 July 2021 and were signed on its behalf by:




C Kimberley - Director


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


Notes to the Financial Statements
for the Year Ended 30 June 2021


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 - Straight line over 4 years

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.

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.

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 (2020 - 2 ) .

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


Notes to the Financial Statements - continued
for the Year Ended 30 June 2021


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2020 4,178
Additions 925
Disposals (974 )
At 30 June 2021 4,129
DEPRECIATION
At 1 July 2020 650
Charge for year 859
At 30 June 2021 1,509
NET BOOK VALUE
At 30 June 2021 2,620
At 30 June 2020 3,528

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.21 30.6.20
£    £   
Trade debtors 24,112 7,512

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.21 30.6.20
£    £   
Taxation and social security 40,367 54,384
Other creditors 8,456 1,733
48,823 56,117