Operations Management Ltd - Accounts to registrar (filleted) - small 18.2

Operations Management Ltd - Accounts to registrar (filleted) - small 18.2

OPERATIONS MANAGEMENT LTD - Company Information

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REGISTERED NUMBER: 03462041















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2018

FOR

OPERATIONS MANAGEMENT LTD
OPERATIONS MANAGEMENT LTD (REGISTERED NUMBER: 03462041)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


OPERATIONS MANAGEMENT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2018







DIRECTOR: J R Creasey





SECRETARY: Mrs S G Williams





REGISTERED OFFICE: 10 Beech Court
Wokingham Road
Hurst
Berkshire
RG10 0RQ





REGISTERED NUMBER: 03462041





ACCOUNTANTS: Vernon Gosling Friday Limited
10 Beech Court
Wokingham Road
Hurst
Berkshire
RG10 0RQ
Page 1
OPERATIONS MANAGEMENT LTD (REGISTERED NUMBER: 03462041)

BALANCE SHEET
31 MARCH 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 361 482

CURRENT ASSETS
Debtors 5 800 8,819
Cash at bank 41,990 89,775
42,790 98,594
CREDITORS
Amounts falling due within one year 6 1,222 50,249
NET CURRENT ASSETS 41,568 48,345
TOTAL ASSETS LESS CURRENT
LIABILITIES
41,929
48,827

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 41,927 48,825
SHAREHOLDERS' FUNDS 41,929 48,827

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 18 October 2018 and were signed by:





J R Creasey - Director


The notes form part of these financial statements

Page 2
OPERATIONS MANAGEMENT LTD (REGISTERED NUMBER: 03462041)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018

1. STATUTORY INFORMATION

Operations Management Ltd is a private company, limited by shares , registered in Not specified/Other. The
company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2017 - NIL).

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 April 2017
and 31 March 2018 3,863
DEPRECIATION
At 1 April 2017 3,381
Charge for year 121
At 31 March 2018 3,502
NET BOOK VALUE
At 31 March 2018 361
At 31 March 2017 482

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors - 8,819
Other debtors 800 -
800 8,819

Page 3 continued...
OPERATIONS MANAGEMENT LTD (REGISTERED NUMBER: 03462041)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2018

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Taxation and social security 358 16,183
Other creditors 864 34,066
1,222 50,249

Page 4