Opaim Ltd - Limited company - abbreviated

REGISTERED NUMBER: 07094105 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 December 2015

for

OPAIM LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

J N McGahan

SECRETARY:

Mrs G L McGahan

REGISTERED OFFICE:

The Coach House

High Street

Streatley on Thames

Berkshire

RG8 9HY

REGISTERED NUMBER:

07094105 (England and Wales)

ACCOUNTANTS:

Avalon Accounting Limited

Equity House

4-6 School Road

Tilehurst

Reading

Berkshire

RG31 5AL

FIXED ASSETS

Tangible assets

2

70

94

CURRENT ASSETS

Cash at bank

26,823

16,249

CREDITORS

Amounts falling due within one year

(7,922

)

(7,735

)

NET CURRENT ASSETS

18,901

8,514

TOTAL ASSETS LESS CURRENT
LIABILITIES

18,971

8,608

PROVISIONS FOR LIABILITIES

(14

)

(19

)

NET ASSETS

18,957

8,589

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

18,857

8,489

SHAREHOLDERS' FUNDS

18,957

8,589

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2015 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 2 March 2016 and were signed by:

J N McGahan - Director

1.	ACCOUNTING POLICIES

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 April 2008).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 January 2015

and 31 December 2015

505

DEPRECIATION

At 1 January 2015

411

Charge for year

24

At 31 December 2015

435

NET BOOK VALUE

At 31 December 2015

70

At 31 December 2014

94

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.15

31.12.14

value:

£

100

Ordinary

1

100

Opaim Ltd - Limited company - abbreviated - 11.9

Opaim Ltd - Limited company - abbreviated - 11.9