IRIS Accounts Production v18.3.1.65 03202614 director 1.6.17 31.5.18 31.5.18 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure 03202614 2017-05-31 03202614 2018-05-31 03202614 2017-06-01 2018-05-31 03202614 2016-05-31 03202614 2016-06-01 2017-05-31 03202614 2017-05-31 03202614 ns15:EnglandWales 2017-06-01 2018-05-31 03202614 ns14:PoundSterling 2017-06-01 2018-05-31 03202614 ns10:Director1 2017-06-01 2018-05-31 03202614 ns10:PrivateLimitedCompanyLtd 2017-06-01 2018-05-31 03202614 ns10:SmallEntities 2017-06-01 2018-05-31 03202614 ns10:AuditExempt-NoAccountantsReport 2017-06-01 2018-05-31 03202614 ns10:SmallCompaniesRegimeForDirectorsReport 2017-06-01 2018-05-31 03202614 ns10:SmallCompaniesRegimeForAccounts 2017-06-01 2018-05-31 03202614 ns10:AbridgedAccounts 2017-06-01 2018-05-31 03202614 ns10:OrdinaryShareClass1 2017-06-01 2018-05-31 03202614 ns10:CompanySecretary1 2017-06-01 2018-05-31 03202614 ns10:RegisteredOffice 2017-06-01 2018-05-31 03202614 ns5:CurrentFinancialInstruments 2018-05-31 03202614 ns5:CurrentFinancialInstruments 2017-05-31 03202614 ns5:ShareCapital 2018-05-31 03202614 ns5:ShareCapital 2017-05-31 03202614 ns5:RetainedEarningsAccumulatedLosses 2018-05-31 03202614 ns5:RetainedEarningsAccumulatedLosses 2017-05-31 03202614 ns5:ComputerEquipment 2017-06-01 2018-05-31 03202614 ns5:OwnedAssets 2017-06-01 2018-05-31 03202614 ns5:OwnedAssets 2016-06-01 2017-05-31 03202614 ns10:OrdinaryShareClass1 2016-06-01 2017-05-31 03202614 ns10:OrdinaryShareClass1 2018-05-31 03202614 ns10:Director1 1 2017-05-31 03202614 ns10:Director1 1 2016-05-31 03202614 ns10:Director1 1 2017-06-01 2018-05-31 03202614 ns10:Director1 1 2016-06-01 2017-05-31 03202614 ns10:Director1 1 2018-05-31 03202614 ns10:Director1 1 2017-05-31


REGISTERED NUMBER: 03202614 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MAY 2018

FOR

ORBITAL DATA SYSTEMS LIMITED

ORBITAL DATA SYSTEMS LIMITED (REGISTERED NUMBER: 03202614)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 May 2018










Page

Company Information 1

Abridged Income Statement 2

Abridged Balance Sheet 3

Notes to the Financial Statements 5


ORBITAL DATA SYSTEMS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 May 2018







DIRECTOR: Mr P C Bricker





SECRETARY: Mrs S Bricker





REGISTERED OFFICE: 31 Manor Road
Ashford
Middlesex
TW15 2SL





REGISTERED NUMBER: 03202614 (England and Wales)





ACCOUNTANTS: JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

ORBITAL DATA SYSTEMS LIMITED (REGISTERED NUMBER: 03202614)

ABRIDGED INCOME STATEMENT
FOR THE YEAR ENDED 31 May 2018

2018 2017
Notes £    £   

GROSS PROFIT 96,731 58,929

Administrative expenses (24,786 ) (20,027 )
OPERATING PROFIT and
PROFIT BEFORE TAXATION 71,945 38,902

Tax on profit 6 (13,721 ) (7,769 )
PROFIT FOR THE FINANCIAL YEAR 58,224 31,133

ORBITAL DATA SYSTEMS LIMITED (REGISTERED NUMBER: 03202614)

ABRIDGED BALANCE SHEET
31 May 2018

2018 2017
Notes £    £   
FIXED ASSETS
Tangible assets 8 - 271

CURRENT ASSETS
Debtors 9,138 10,821
Cash at bank 70,239 51,879
79,377 62,700
CREDITORS
Amounts falling due within one year (19,218 ) (12,036 )
NET CURRENT ASSETS 60,159 50,664
TOTAL ASSETS LESS CURRENT
LIABILITIES

60,159

50,935

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 10 60,158 50,934
SHAREHOLDERS' FUNDS 60,159 50,935

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2018 in accordance with Section 476 of the Companies Act 2006.

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.

ORBITAL DATA SYSTEMS LIMITED (REGISTERED NUMBER: 03202614)

ABRIDGED BALANCE SHEET - continued
31 May 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 May 2018 in accordance with Section 444(2A) of the Companies Act 2006.

The financial statements were approved by the director on 8 February 2019 and were signed by:





Mr P C Bricker - Director


ORBITAL DATA SYSTEMS LIMITED (REGISTERED NUMBER: 03202614)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 May 2018


1. STATUTORY INFORMATION

ORBITAL DATA SYSTEMS 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. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.
Computer equipment - 33% on cost

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

5. OPERATING PROFIT

The operating profit is stated after charging:

2018 2017
£    £   
Depreciation - owned assets 271 271

6. TAXATION

Analysis of the tax charge
The tax charge on the profit for the year was as follows:
2018 2017
£    £   
Current tax:
UK corporation tax 13,721 7,769
Tax on profit 13,721 7,769

ORBITAL DATA SYSTEMS LIMITED (REGISTERED NUMBER: 03202614)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 May 2018


7. DIVIDENDS
2018 2017
£    £   
Ordinary share of £1
Final 49,000 34,000

8. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 June 2017
and 31 May 2018 2,647
DEPRECIATION
At 1 June 2017 2,376
Charge for year 271
At 31 May 2018 2,647
NET BOOK VALUE
At 31 May 2018 -
At 31 May 2017 271

9. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2018 2017
value: £    £   
1 Ordinary £1 1 1

10. RESERVES

Reserves £60,158

ORBITAL DATA SYSTEMS LIMITED (REGISTERED NUMBER: 03202614)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 May 2018


11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2018 and 31 May 2017:

2018 2017
£    £   
Mr P C Bricker
Balance outstanding at start of year (297 ) 786
Amounts advanced 20,642 (1,083 )
Amounts repaid (21,054 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (709 ) (297 )

12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr P C Bricker.