OMERTA (GB) LTD Accounts filed on 28-02-2015

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OMERTA (GB) LTD

Company Registration Number:
05033245 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st March 2014

End date: 28th February 2015

SUBMITTED

Company Information
for the Period Ended 28th February 2015

Director:		PETER DALTON
		GARY CADEY
		CHRISTOPHER SPARKES
		JOHN JONES



Company secretary:		PATRICIA DALTON



Registered office:		Fiskerton Way
		Great Grimsby Business Park

		Grimsby
		North East Lincolnshire
		DN37 9SZ




Company Registration Number:		05033245 (England and Wales)

Abbreviated Balance sheet
As at 28th February 2015

	Notes	2015 £	2014 £
Fixed assets
Tangible assets:	2	39,816	37,000
Total fixed assets:		39,816	37,000
Current assets
Cash at bank and in hand:		1,076	404
Total current assets:		1,076	404
Creditors
Creditors: amounts falling due within one year	3	17,854	17,736
Net current assets (liabilities):		( 16,778 )	( 17,332 )
Total assets less current liabilities:		23,038	19,668
Total net assets (liabilities):		23,038	19,668

The notes form part of these financial statements

Abbreviated Balance sheet
As at 28th February 2015
continued

	Notes	2015 £	2014 £
Capital and reserves
Called up share capital:	4	100	100
Profit and Loss account:		22,938	19,568
Total shareholders funds:		23,038	19,668

For the year ending 28 February 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 13 April 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: PETER DALTON
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2015

1. Accounting policies

Basis of measurement and preparation of accounts

THE FINANCIAL STATEMENTS 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 NET GOODS INVOICED EXCLUDING VALUE ADDED TAX

Tangible fixed assets depreciation policy

DEPRECIATION IS NOT PROVIDED ON FREEHOLD PROPERTY

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2015

2. Tangible assets

	Total
Cost	£
At 01st March 2014:	37,000
Additions:	2,816
At 28th February 2015:	39,816
Net book value
At 28th February 2015:	39,816
At 28th February 2014:	37,000

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2015

3. Creditors: amounts falling due within one year

CREDITOS FALLING DUE WITHIN ONE YEAR TOTALLED £17854 (2014 - £17736)

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2015

4. Called up share capital

Allotted, called up and paid

Previous period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	100	1.00 1.00	100
Total share capital:			100

Current period			2015
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	100	1.00 1.00	100
Total share capital:			100

OMERTA (GB) LTD Accounts filed on 28-02-2015