Abbreviated Company Accounts - ORTHO-TEK LIMITED

Abbreviated Company Accounts - ORTHO-TEK LIMITED

ORTHO-TEK LIMITED - Company Information

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Registered Number 05766764

ORTHO-TEK LIMITED

Abbreviated Accounts

31 March 2016

ORTHO-TEK LIMITED Registered Number 05766764

Abbreviated Balance Sheet as at 31 March 2016

Notes 2016 2015
£ £
Fixed assets
Intangible assets 2 856,023 912,311
Tangible assets 3 429,356 379,443
1,285,379 1,291,754
Current assets
Stocks 2,855 1,846
Debtors 60,278 60,278
Cash at bank and in hand 308,994 139,448
372,127 201,572
Creditors: amounts falling due within one year (444,411) (482,328)
Net current assets (liabilities) (72,284) (280,756)
Total assets less current liabilities 1,213,095 1,010,998
Total net assets (liabilities) 1,213,095 1,010,998
Capital and reserves
Called up share capital 100 100
Profit and loss account 1,212,995 1,010,898
Shareholders' funds 1,213,095 1,010,998
  • For the year ending 31 March 2016 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 26 September 2016

And signed on their behalf by:
S WAGNER, Director

ORTHO-TEK LIMITED Registered Number 05766764

Notes to the Abbreviated Accounts for the period ended 31 March 2016

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.

2Intangible fixed assets
£
Cost
At 1 April 2015 1,125,749
Additions -
Disposals -
Revaluations -
Transfers -
At 31 March 2016 1,125,749
Amortisation
At 1 April 2015 213,438
Charge for the year 56,288
On disposals -
At 31 March 2016 269,726
Net book values
At 31 March 2016 856,023
At 31 March 2015 912,311
3Tangible fixed assets
£
Cost
At 1 April 2015 426,564
Additions 53,393
Disposals -
Revaluations -
Transfers -
At 31 March 2016 479,957
Depreciation
At 1 April 2015 47,121
Charge for the year 3,480
On disposals -
At 31 March 2016 50,601
Net book values
At 31 March 2016 429,356
At 31 March 2015 379,443