IRIS Accounts Production v17.3.1.106 03202614 director 1.6.16 31.5.17 31.5.17 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure 03202614 2016-05-31 03202614 2017-05-31 03202614 2016-06-01 2017-05-31 03202614 2015-05-31 03202614 2015-06-01 2016-05-31 03202614 2016-05-31 03202614 ns15:EnglandWales 2016-06-01 2017-05-31 03202614 ns14:PoundSterling 2016-06-01 2017-05-31 03202614 ns10:Director1 2016-06-01 2017-05-31 03202614 ns10:PrivateLimitedCompanyLtd 2016-06-01 2017-05-31 03202614 ns10:SmallEntities 2016-06-01 2017-05-31 03202614 ns10:AuditExempt-NoAccountantsReport 2016-06-01 2017-05-31 03202614 ns10:SmallCompaniesRegimeForDirectorsReport 2016-06-01 2017-05-31 03202614 ns10:SmallCompaniesRegimeForAccounts 2016-06-01 2017-05-31 03202614 ns10:FullAccounts 2016-06-01 2017-05-31 03202614 ns10:OrdinaryShareClass1 2016-06-01 2017-05-31 03202614 ns10:CompanySecretary1 2016-06-01 2017-05-31 03202614 ns10:RegisteredOffice 2016-06-01 2017-05-31 03202614 ns5:CurrentFinancialInstruments 2017-05-31 03202614 ns5:CurrentFinancialInstruments 2016-05-31 03202614 ns5:ShareCapital 2017-05-31 03202614 ns5:ShareCapital 2016-05-31 03202614 ns5:RetainedEarningsAccumulatedLosses 2017-05-31 03202614 ns5:RetainedEarningsAccumulatedLosses 2016-05-31 03202614 ns5:ComputerEquipment 2016-06-01 2017-05-31 03202614 ns5:OwnedAssets 2016-06-01 2017-05-31 03202614 ns5:OwnedAssets 2015-06-01 2016-05-31 03202614 ns5:ComputerEquipment 2016-05-31 03202614 ns5:ComputerEquipment 2017-05-31 03202614 ns5:ComputerEquipment 2016-05-31 03202614 ns5:CurrentFinancialInstruments ns5:WithinOneYear 2017-05-31 03202614 ns5:CurrentFinancialInstruments ns5:WithinOneYear 2016-05-31 03202614 ns10:OrdinaryShareClass1 2017-05-31 03202614 ns5:RetainedEarningsAccumulatedLosses 2016-05-31 03202614 ns5:RetainedEarningsAccumulatedLosses 2016-06-01 2017-05-31 03202614 ns10:Director1 1 2016-05-31 03202614 ns10:Director1 1 2015-05-31 03202614 ns10:Director1 1 2016-06-01 2017-05-31 03202614 ns10:Director1 1 2015-06-01 2016-05-31 03202614 ns10:Director1 1 2017-05-31 03202614 ns10:Director1 1 2016-05-31


REGISTERED NUMBER: 03202614 (England and Wales)















ORBITAL DATA SYSTEMS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MAY 2017






ORBITAL DATA SYSTEMS LIMITED (REGISTERED NUMBER: 03202614)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 May 2017










Page

Company Information 1

Income Statement 2

Balance Sheet 3

Notes to the Financial Statements 4 to 6


ORBITAL DATA SYSTEMS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 May 2017







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)

INCOME STATEMENT
FOR THE YEAR ENDED 31 May 2017

2017 2016
Notes £    £   

TURNOVER 58,929 90,407

Administrative expenses (20,027 ) (18,077 )
OPERATING PROFIT and
PROFIT BEFORE TAXATION 4 38,902 72,330

Tax on profit (7,769 ) (14,358 )
PROFIT FOR THE FINANCIAL YEAR 31,133 57,972

ORBITAL DATA SYSTEMS LIMITED (REGISTERED NUMBER: 03202614)

BALANCE SHEET
31 May 2017

2017 2016
Notes £    £   
FIXED ASSETS
Tangible assets 5 271 542

CURRENT ASSETS
Debtors 6 10,821 10,437
Cash at bank 51,879 61,296
62,700 71,733
CREDITORS
Amounts falling due within one year 7 (12,036 ) (18,473 )
NET CURRENT ASSETS 50,664 53,260
TOTAL ASSETS LESS CURRENT
LIABILITIES

50,935

53,802

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 50,934 53,801
SHAREHOLDERS' FUNDS 50,935 53,802

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2017 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.

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.

The financial statements were approved by the director on 3 January 2018 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 2017


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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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

3. EMPLOYEES AND DIRECTORS

The average monthly number of employees during the year was 1 .

4. OPERATING PROFIT

The operating profit is stated after charging:

2017 2016
£    £   
Depreciation - owned assets 271 271

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 June 2016
and 31 May 2017 2,647
DEPRECIATION
At 1 June 2016 2,105
Charge for year 271
At 31 May 2017 2,376
NET BOOK VALUE
At 31 May 2017 271
At 31 May 2016 542

ORBITAL DATA SYSTEMS LIMITED (REGISTERED NUMBER: 03202614)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 May 2017


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 10,233 9,063
Other debtors 588 588
Directors' current accounts - 786
10,821 10,437

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Corporation tax 7,769 14,358
PAYE/NI control 20 -
VAT 3,951 4,104
Directors' current accounts 297 -
Accruals and deferred income (1 ) 11
12,036 18,473

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2017 2016
value: £    £   
1 Ordinary £1 1 1

9. RESERVES
Retained
earnings
£   

At 1 June 2016 53,801
Profit for the year 31,133
Dividends (34,000 )
At 31 May 2017 50,934

ORBITAL DATA SYSTEMS LIMITED (REGISTERED NUMBER: 03202614)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 May 2017


10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2017 and
31 May 2016:

2017 2016
£    £   
Mr P C Bricker
Balance outstanding at start of year 786 918
Amounts advanced (1,083 ) 15,198
Amounts repaid - (15,330 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (297 ) 786

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr P C Bricker.