REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 19 JANUARY 2021 TO 30 APRIL 2022 |
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FOR |
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OSYS ROWAN LIMITED |
REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 19 JANUARY 2021 TO 30 APRIL 2022 |
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FOR |
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OSYS ROWAN LIMITED |
OSYS ROWAN LIMITED (REGISTERED NUMBER: 13143373) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 19 JANUARY 2021 TO 30 APRIL 2022 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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OSYS ROWAN LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 19 JANUARY 2021 TO 30 APRIL 2022 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Blackthorns House |
80-82 Dudley Road |
Lye |
Stourbridge |
West Midlands |
DY9 8ET |
OSYS ROWAN LIMITED (REGISTERED NUMBER: 13143373) |
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BALANCE SHEET |
30 APRIL 2022 |
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Notes | £ | £ |
FIXED ASSETS |
Investments | 4 |
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CURRENT ASSETS |
Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
6 |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital | 7 |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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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. |
OSYS ROWAN LIMITED (REGISTERED NUMBER: 13143373) |
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BALANCE SHEET - continued |
30 APRIL 2022 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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OSYS ROWAN LIMITED (REGISTERED NUMBER: 13143373) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 19 JANUARY 2021 TO 30 APRIL 2022 |
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1. | STATUTORY INFORMATION |
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OSYS Rowan Limited is a
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The accounts have been drawn up on the going concern basis. The company's ongoing activities are dependent
upon the continued financial support of its directors and related companies, who have undertaken that this support will be given for the foreseeable future. |
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If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets
to their recoverable amounts, to provide for any further liabilities that might arise and to reclassify fixed asset investments as current asset investments and long term liabilities as current liabilities. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Investments in associates |
Investments in associate undertakings are recognised at cost. |
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Taxation |
Taxation for the period 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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date. |
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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 period end and that are expected to apply to the reversal of the timing difference. |
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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. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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OSYS ROWAN LIMITED (REGISTERED NUMBER: 13143373) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 19 JANUARY 2021 TO 30 APRIL 2022 |
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4. | FIXED ASSET INVESTMENTS |
Interest |
in |
associate |
£ |
COST |
Additions |
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At 30 April 2022 |
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NET BOOK VALUE |
At 30 April 2022 |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
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Amounts owed to associates | 273,940 |
Other creditors |
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6. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
£ |
Other creditors |
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7. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary | £1 | 100 |
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100 Ordinary shares of £1 each were allotted and fully paid for
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