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Unaudited Financial Statements for the Year Ended 31 December 2015 |
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OTTOPT LTD |
REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 31 December 2015 |
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for |
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OTTOPT LTD |
OTTOPT LTD (REGISTERED NUMBER: 08817498) |
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Contents of the Financial Statements |
for the Year Ended 31 December 2015 |
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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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OTTOPT LTD |
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Company Information |
for the Year Ended 31 December 2015 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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OTTOPT LTD (REGISTERED NUMBER: 08817498) |
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Balance Sheet |
31 December 2015 |
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2015 | 2014 |
Notes | £ | £ |
CURRENT ASSETS |
Stocks |
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Debtors | 2 |
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Cash in hand |
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CREDITORS |
Amounts falling due within one year | 3 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
4 |
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NET ASSETS/(LIABILITIES) |
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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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OTTOPT LTD (REGISTERED NUMBER: 08817498) |
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Notes to the Financial Statements |
for the Year Ended 31 December 2015 |
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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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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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2. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2015 | 2014 |
£ | £ |
Trade debtors | 204 | 225 |
Other debtors | - | 749 |
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3. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2015 | 2014 |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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4. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2015 | 2014 |
£ | £ |
Other creditors |
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5. | LOANS |
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An analysis of the maturity of loans is given below: |
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2015 | 2014 |
£ | £ |
Amounts falling due between two and five years: |
Other loans - 2-5 years |
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OTTOPT LTD (REGISTERED NUMBER: 08817498) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 December 2015 |
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2015 | 2014 |
value: | £ | £ |
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Ordinary | 1 |
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7. | RESERVES |
Profit |
and loss |
account |
£ |
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At 1 January 2015 | ( |
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Profit for the year |
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At 31 December 2015 |
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8. | RELATED PARTY DISCLOSURES |
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During the period the company received loans totalling £0 (2014: £11,200) from Corporate Hardware Limited, a |
company in which the director, Richard Trevarthen holds 100% holding. The balance at the end of the period |
was £10,000 (2014: £10,000). |