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Unaudited Financial Statements |
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for the Year Ended 31st March 2016 |
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for |
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Omni Sensors And Transmitters Limited |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 31st March 2016 |
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for |
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Omni Sensors And Transmitters Limited |
Omni Sensors And Transmitters Limited (Registered number: 05371550) |
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Contents of the Financial Statements |
for the Year Ended 31st March 2016 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Chartered Certified Accountants' Report | 6 |
Omni Sensors And Transmitters Limited |
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Company Information |
for the Year Ended 31st March 2016 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Omni Sensors And Transmitters Limited (Registered number: 05371550) |
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Balance Sheet |
31st March 2016 |
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2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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CURRENT ASSETS |
Stocks |
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Debtors | 3 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES | 5 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 6 |
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Profit and loss account | 7 |
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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 |
(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. |
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The financial statements were approved by the director on
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Omni Sensors And Transmitters Limited (Registered number: 05371550) |
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Notes to the Financial Statements |
for the Year Ended 31st March 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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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Computer equipment | - |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
moving items. |
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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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Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the |
balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at |
the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
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2. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Computer |
fittings | equipment | Totals |
£ | £ | £ |
COST |
At 1st April 2015 |
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Additions |
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At 31st March 2016 |
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DEPRECIATION |
At 1st April 2015 |
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Charge for year |
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At 31st March 2016 |
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NET BOOK VALUE |
At 31st March 2016 |
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At 31st March 2015 |
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Omni Sensors And Transmitters Limited (Registered number: 05371550) |
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Notes to the Financial Statements - continued |
for the Year Ended 31st March 2016 |
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3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Trade debtors | 299,910 | 245,976 |
Other debtors | 977 | - |
Prepayments | 11,561 | 11,615 |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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5. | PROVISIONS FOR LIABILITIES |
2016 | 2015 |
£ | £ |
Deferred tax |
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Deferred |
tax |
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Balance at 1st April 2015 |
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Charge for the year | 266 |
Balance at 31st March 2016 |
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
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Ordinary | £1 |
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7. | RESERVES |
Profit |
and loss |
account |
£ |
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At 1st April 2015 |
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Profit for the year |
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Dividends | ( |
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At 31st March 2016 |
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Omni Sensors And Transmitters Limited (Registered number: 05371550) |
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Notes to the Financial Statements - continued |
for the Year Ended 31st March 2016 |
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8. | RELATED PARTY DISCLOSURES |
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Dividends paid to directors |
Dividends paid to directors in their capacity as shareholders during the year were £90,720 paid to A Rutherford |
(2015 - £98,280). |
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9. | CONTROLLING PARTY |
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The director owns 63% of the issued share capital. |
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10. | GENERAL INFORMATION |
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Omni Sensors And Transmitters Limited is a private company limited by shares and incorporated in England. |
It's registered office is The Old Barn, Churchlands Business Park, Ufton Road, Harbury, Warwickshire, CV33 |
9GX. |
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The financial statements are presented in Sterling, which is the functional currency of the company. |
Chartered Certified Accountants' Report to the Director |
on the Unaudited Financial Statements of |
Omni Sensors And Transmitters Limited |
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The following reproduces the text of the report prepared for the director and members in respect of the |
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is |
only required to file a Balance Sheet. Readers are cautioned that the Profit and Loss Account and certain other |
primary statements and the Report of the Director are not required to be filed with the Registrar of Companies. |
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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 Omni Sensors And Transmitters Limited for the year ended 31st March 2016 which comprise the |
Profit and Loss Account, the 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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As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook. |
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This report is made solely to the director of Omni Sensors And Transmitters Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Omni Sensors And Transmitters Limited and state those matters that we have agreed to state to the director of Omni Sensors And Transmitters Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report. |
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It is your duty to ensure that Omni Sensors And Transmitters Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Omni Sensors And Transmitters Limited. You consider that Omni Sensors And Transmitters 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 financial statements of Omni Sensors And Transmitters 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 financial statements. |
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19th July 2016 |