Ostrich Software Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03426430 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st August 2018

for

OSTRICH SOFTWARE LIMITED

Page

Balance Sheet

1

FIXED ASSETS

519

968

CURRENT ASSETS

428,108

465,512

CREDITORS

Amounts falling due within one year

(57,773

)

(58,121

)

NET CURRENT ASSETS

370,335

407,391

TOTAL ASSETS LESS CURRENT LIABILITIES

370,854

408,359

CAPITAL AND RESERVES

370,854

408,359

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Ostrich Software Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address are as below:

Registered number:

03426430

Registered office:

Abbey House

28/29 Railway Approach

Worthing

West Sussex

BN11 1UR

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2017 - 2 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st August 2018 and

31st August 2017:

2018

2017

£

£

V F Rich

Balance outstanding at start of year

210,993

215,479

Amounts advanced

66,332

11,014

Amounts repaid

(11,000

)

(15,500

)

Balance outstanding at end of year

266,325

210,993

Interest is charged on the director's loan at the official HMRC rate.

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

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

The financial statements have been prepared in accordance with the micro-entity provisions 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 29th May 2019 and were signed by:

V F Rich - Director