Abbreviated Company Accounts - OBER PRIVATE CLIENTS LIMITED

OBER PRIVATE CLIENTS LIMITED - Company Information

08157042 OBER PRIVATE CLIENTS LIMITED 2015-07-31 false 2014-08-01 2015-07-31 true 08157042 2014-08-01 2015-07-31 08157042 2015-07-31 08157042 2014-07-31 08157042 uk-gaap-cd-bus:Director1 2014-08-01 2015-07-31 08157042 uk-gaap-cd-bus:Director2 2014-08-01 2015-07-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-08-01 2015-07-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-07-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-07-31 iso4217:GBP shares

Registered Number 08157042

OBER PRIVATE CLIENTS LIMITED

Abbreviated Accounts

31 July 2015

OBER PRIVATE CLIENTS LIMITED Registered Number 08157042

Abbreviated Balance Sheet as at 31 July 2015

	Notes	2015	2014
		£	£
Fixed assets
Tangible assets	2	1,069	1,425
		1,069	1,425
Current assets
Debtors		1,136,229	694,441
Cash at bank and in hand		33,952	5,149
		1,170,181	699,590
Prepayments and accrued income		2,564	560
Creditors: amounts falling due within one year		(373,593)	(509,028)
Net current assets (liabilities)		799,152	191,122
Total assets less current liabilities		800,221	192,547
Creditors: amounts falling due after more than one year		(550,000)	0
Accruals and deferred income		(64,902)	(133,951)
Total net assets (liabilities)		185,319	58,596
Capital and reserves
Called up share capital	3	105	105
Share premium account		99,995	99,995
Profit and loss account		85,219	(41,504)
Shareholders' funds		185,319	58,596

For the year ending 31 July 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 29 April 2016

And signed on their behalf by:
Ben White, Director

OBER PRIVATE CLIENTS LIMITED Registered Number 08157042

Notes to the Abbreviated Accounts for the period ended 31 July 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents amounts receivable for services and commissions net of VAT and trade discounts.

Tangible assets depreciation policy
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Computer equipment 25% Reducing Balance

Other accounting policies
Revenue recognition
Revenue is recognised as earned income when, and to the extent that, the company obtains the right to consideration in exchange for the services it has provided.

Deferred taxation
Deferred taxation is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.

2Tangible fixed assets

	£
Cost
At 1 August 2014	1,720
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 July 2015	1,720
Depreciation
At 1 August 2014	295
Charge for the year	356
On disposals	-
At 31 July 2015	651
Net book values
At 31 July 2015	1,069
At 31 July 2014	1,425

3Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
105 Ordinary shares of £1 each	105	105