2021-12-31-accounts - Theo6

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Registered Number:08333221

England and Wales

TheO6

Report of the Directors and Unaudited Financial Statements

For the year ended 31 December 2021

TheO6 Contents Page For the year ended 31 December 2021

Company Information	1
Directors' Report	2
Independent Accountants' Report	3
Income Statement	4
Statement of Financial Position and Notes to the Accounts	5
Trading and Profit and Loss Account	6

TheO6 Company Information

For the year ended 31 December 2021

Directors

Registered Number

Registered Office

Accountants

Mr David Briden Mrs Heather Broadbent Mrs B Gammon Mr P Snuggs Mrs JM Webber Mrs K A Cann Mrs R M Pavitt Mrs F H Rimmer

08333221 40 North Street Ottery St mary Devon EX11 1DR

Vernon Barrow Ltd Wessex House 66 High Street Honiton Devon EX14 1PD

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TheO6 Directors' Report

For the year ended 31 December 2021

The director presents his report and accounts for the year ended 31 December 2021.

Principal activities

The principal activity of the company is that of employing a qualified youth worker for Ottery St Mary.

Directors

The director who served the company throughout the year was as follows:

Mr David Briden

Mrs Heather Broadbent

Mrs B Gammon

Mr P Snuggs

Mrs JM Webber

Mrs K A Cann

Mrs R M Pavitt

Mrs F H Rimmer

This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

Signed on behalf of the board of directors

Mrs JM Webber Director

Date: 19 September 2022

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TheO6 Independent Accountants' Report

For the year ended 31 December 2021

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 December 2021 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Vernon Barrow Ltd Wessex House 66 High Street Honiton Devon EX14 1PD Date: 19 September 2022

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TheO6

Income Statement

For the year ended 31 December 2021

Turnover Staff costs Other charges Profit for the financial year	2021 £ 47,166 (43,631) (3,535) -	2020 £ 40,249 (37,890) (2,359)
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08333221

Registered Number :

TheO6 Statement of Financial Position and Notes to the Accounts

As at 31 December 2021

Current assets Creditors: amounts falling due within one year Net current assets Total assets less current liabilities Creditors: amounts falling due after more than one year Accruals and deferred income Net assets/liabilities Capital and reserves Notes to the Accounts	£ 46,394 (11,406)	£ 2021 34,988 34,988 (13,333) (21,655) - -	£ 39,347 (9,818)	£ 2020 29,529
				29,529 (13,333) (16,196)
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Statutory Information

TheO6 is a private limited company, limited by guarantee, domiciled in England and Wales, registration number 08333221.

Registered address: 40 North Street Ottery St mary Devon EX11 1DR

The presentation currency is £ sterling.

1. Average number of persons employed

During the year the average number of employees was 1 (2020 : 1)

For the year ended 31 December 2021 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

a) ensuring that the company keeps proper 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 Section 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.

These financial statements have been prepared in accordance with the micro-entities provisions.

These financial statements were approved and authorised for issue by the Board on 19 September 2022 and were signed by:

Mr David Briden Director

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TheO6 Trading and Profit and Loss Account For the year ended 31 December 2021

Turnover Donations Cost of Sales Youth Worker Salary Youth Worker Expenses Gross Profit Administrative Expenses Rent Light, Heat & Power Accountancy Advertising General Insurance Training Canteen Sundry Expenses Operating Profit Interest Payable & Similar Charges Bank & Loan Interest Profit before Taxation	37,794 5,837 1,874 179 240 310 564 - 367 1 -	£ 2021 47,166 (43,631) 3,535 (3,535) - - -	28,399 9,491 1,000 - 240 - 481 150 - 500 (12)	£ 2020 40,249 (37,890)
				2,359 (2,371)
				(12) 12
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