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 1 of 6 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 2 of 6 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 3 of 6 ## 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)| |---|---|---| |||**-**| 4 of 6 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)| |||||**-**| |||||| |||||**-**| |||||| ## **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 5 of 6 ## 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**| |||||**-**| 6 of 6