Optokee Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 06011771 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2016

FOR

OPTOKEE LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

A E Carr

REGISTERED OFFICE:

Fourth Floor

18-20 Hill Rise

Richmond

Surrey

TW10 6UA

REGISTERED NUMBER:

06011771 (England and Wales)

ACCOUNTANTS:

Carpenter Keen LLP

Chartered Accountants

18-20 Hill Rise

Richmond

Surrey

TW10 6UA

BANKERS:

Lloyds TSB PLC

25 Gresham Street

London

EC2V 7HN

FIXED ASSETS

Tangible assets

2

2,633

CURRENT ASSETS

Debtors

3

81,442

106,942

Cash at bank

122

31,436

81,564

138,378

CREDITORS

Amounts falling due within one year

74,213

138,638

NET CURRENT ASSETS/(LIABILITIES)

7,351

(260

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

7,353

2,373

CAPITAL AND RESERVES

Called up share capital

4

2,000

Profit and loss account

5,353

373

SHAREHOLDERS' FUNDS

7,353

2,373

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 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 1 September 2016 and were signed by:

A E Carr - 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 January 2015).

Exemption from preparing a cash flow statement

Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a

small company.

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

-

33% on cost and 25% on cost

Deferred tax

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

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

and 31 March 2016

28,369

DEPRECIATION

At 1 April 2015

25,736

Charge for year

2,631

At 31 March 2016

28,367

NET BOOK VALUE

At 31 March 2016

2

At 31 March 2015

2,633

3.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

The aggregate total of debtors falling due after more than one year is £ 11,375 (2015 - £ 17,750 )

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

2,000

Ordinary

£1.00

2,000