Abbreviated Company Accounts - ODTEX UK LTD

Abbreviated Company Accounts - ODTEX UK LTD

ODTEX UK LTD - Company Information

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Registered Number 05496033

ODTEX UK LTD

Abbreviated Accounts

30 June 2014

ODTEX UK LTD Registered Number 05496033

Abbreviated Balance Sheet as at 30 June 2014

Notes 2014 2013
£ £
Fixed assets
Tangible assets 2 499 999
499 999
Current assets
Stocks 446,733 284,987
Debtors 1,728,729 2,429,852
Cash at bank and in hand 103,223 17,997
2,278,685 2,732,836
Creditors: amounts falling due within one year (1,769,244) (2,169,231)
Net current assets (liabilities) 509,441 563,605
Total assets less current liabilities 509,940 564,604
Total net assets (liabilities) 509,940 564,604
Capital and reserves
Called up share capital 1,000 1,000
Profit and loss account 508,940 563,604
Shareholders' funds 509,940 564,604
  • For the year ending 30 June 2014 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 30 March 2015

And signed on their behalf by:
mr h c akbulut, Director

ODTEX UK LTD Registered Number 05496033

Notes to the Abbreviated Accounts for the period ended 30 June 2014

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.

2Tangible fixed assets
£
Cost
At 1 July 2013 4,878
Additions -
Disposals -
Revaluations -
Transfers -
At 30 June 2014 4,878
Depreciation
At 1 July 2013 3,879
Charge for the year 500
On disposals -
At 30 June 2014 4,379
Net book values
At 30 June 2014 499
At 30 June 2013 999