Abbreviated Company Accounts - OPTIMUS GLOBAL LIMITED

OPTIMUS GLOBAL LIMITED - Company Information

04264987 OPTIMUS GLOBAL LIMITED 2015-09-30 false 2014-10-01 2015-09-30 true 04264987 2014-10-01 2015-09-30 04264987 2015-09-30 04264987 2014-09-30 04264987 uk-gaap-cd-bus:Director1 2014-10-01 2015-09-30 04264987 uk-gaap-cd-bus:Director2 2014-10-01 2015-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-10-01 2015-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-09-30 iso4217:GBP shares

Registered Number 04264987

OPTIMUS GLOBAL LIMITED

Abbreviated Accounts

30 September 2015

OPTIMUS GLOBAL LIMITED Registered Number 04264987

Abbreviated Balance Sheet as at 30 September 2015

	Notes	2015	2014
		£	£
Fixed assets
Tangible assets	2	3,805	18,004
Investments	3	506,787	449,819
		510,592	467,823
Current assets
Stocks		81,371	75,733
Debtors		260,959	332,419
Cash at bank and in hand		238,748	257,197
		581,078	665,349
Creditors: amounts falling due within one year		(79,808)	(111,623)
Net current assets (liabilities)		501,270	553,726
Total assets less current liabilities		1,011,862	1,021,549
Total net assets (liabilities)		1,011,862	1,021,549
Capital and reserves
Called up share capital	4	100	100
Profit and loss account		1,011,762	1,021,449
Shareholders' funds		1,011,862	1,021,549

For the year ending 30 September 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 June 2016

And signed on their behalf by:
S Dalvand, Director

OPTIMUS GLOBAL LIMITED Registered Number 04264987

Notes to the Abbreviated Accounts for the period ended 30 September 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 the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

Tangible assets depreciation policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant & machinery 20%/33% straight line
Motor vehicles 25% straight line

Valuation information and policy
Stock
Stock is valued at the lower of cost and net realisable value.

Other accounting policies
Foreign Currencies
Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at the balance sheet date. All differences are taken to the profit and loss account.

Pensions
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

2Tangible fixed assets

	£
Cost
At 1 October 2014	32,545
Additions	778
Disposals	(14,994)
Revaluations	-
Transfers	-
At 30 September 2015	18,329
Depreciation
At 1 October 2014	14,541
Charge for the year	1,483
On disposals	(1,500)
At 30 September 2015	14,524
Net book values
At 30 September 2015	3,805
At 30 September 2014	18,004

3Fixed assets Investments
Cost
At 1 October 2014 £449,819
Additions £56,968
As at 30 September 2015 £506,787

4Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
100 Ordinary shares of £1 each	100	100