REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 19 November 2015 to 30 November 2016 |
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for |
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Openview Document Management Solutions |
Limited |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 19 November 2015 to 30 November 2016 |
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for |
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Openview Document Management Solutions |
Limited |
Openview Document Management Solutions |
Limited (Registered number: 09880243) |
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Contents of the Financial Statements |
for the Period 19 November 2015 to 30 November 2016 |
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Company Information | 1 |
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Report of the Accountants | 2 |
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Balance Sheet | 3 |
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Notes to the Financial Statements | 4 |
Openview Document Management Solutions |
Limited |
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Company Information |
for the Period 19 November 2015 to 30 November 2016 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Openview Document Management Solutions |
Limited |
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Report of the Accountants to the Director of |
Openview Document Management Solutions |
Limited |
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The following reproduces the text of the report prepared for the director in respect of the |
company's annual unaudited financial statements, from which these unaudited financial |
statements (set out on pages three to four) have been prepared. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for |
your approval the financial statements of Openview Document Management Solutions Limited for |
the year ended 30 November 2016 which comprises the Income Statement, Balance Sheet and |
the related notes from the company's accounting records and from information and explanations |
you have given us. |
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This report is made solely to the Board of Directors of Openview Document Management Solutions |
Limited, as a body, in accordance with the terms of our engagement letter. Our work has been |
undertaken solely to prepare for your approval the accounts of Openview Document Management |
Solutions Limited and state those matters that we have agreed to state to them, as a body, in this |
report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone |
other than Openview Document Management Solutions Limited and its Board of Directors as a |
body for our work or for this report. |
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It is your duty to ensure that Openview Document Management Solutions Limited has kept |
adequate accounting records and to prepare statutory accounts that give a true and fair view of the |
assets, liabilities, financial position and profit of Openview Document Management Solutions |
Limited. You consider that Openview Document Management Solutions Limited is exempt from the |
statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the accounts of Openview |
Document Management Solutions Limited. For this reason, we have not verified the accuracy or |
completeness of the accounting records or information and explanations you have given to us and |
we do not, therefore, express any opinion on the statutory accounts. |
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6 August 2017 |
Openview Document Management Solutions |
Limited (Registered number: 09880243) |
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Balance Sheet |
30 November 2016 |
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Notes | £ |
CURRENT ASSETS |
Debtors |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 2 |
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SHAREHOLDERS' FUNDS |
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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 |
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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. |
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The financial statements were approved by the director on
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Openview Document Management Solutions |
Limited (Registered number: 09880243) |
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Notes to the Financial Statements |
for the Period 19 November 2015 to 30 November 2016 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in |
accordance with the Financial Reporting Standard for Smaller Entities (effective January |
2015). |
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The company was dormant throughout the period ended 30 November 2016. |
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2. | CALLED UP SHARE CAPITAL |
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Allotted and issued: |
Number: | Class: | Nominal |
value: | £ |
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Share capital 1 | £1 |
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