Abbreviated Company Accounts - OPTIMA CARE (MAIDENHEAD) LTD

OPTIMA CARE (MAIDENHEAD) LTD - Company Information

07389788 OPTIMA CARE (MAIDENHEAD) LTD 2014-09-29 false 2013-09-30 2014-09-29 true 07389788 2013-09-30 2014-09-29 07389788 2014-09-29 07389788 2013-09-29 07389788 uk-gaap-cd-bus:Director1 2013-09-30 2014-09-29 07389788 uk-gaap-cd-bus:Director2 2013-09-30 2014-09-29 uk-gaap-cd-bus:OrdinaryShareClass1 2013-09-30 2014-09-29 uk-gaap-cd-bus:OrdinaryShareClass1 2014-09-29 uk-gaap-cd-bus:OrdinaryShareClass1 2013-09-29 iso4217:GBP shares

Registered Number 07389788

OPTIMA CARE (MAIDENHEAD) LTD

Abbreviated Accounts

29 September 2014

OPTIMA CARE (MAIDENHEAD) LTD Registered Number 07389788

Abbreviated Balance Sheet as at 29 September 2014

	Notes	2014	2013
		£	£
Fixed assets
Intangible assets	2	351,000	390,000
Tangible assets	3	78,336	92,160
		429,336	482,160
Current assets
Stocks		3,100	3,371
Debtors		13,337	3,037
Cash at bank and in hand		11,413	1,291
		27,850	7,699
Creditors: amounts falling due within one year		(220,880)	(325,580)
Net current assets (liabilities)		(193,030)	(317,881)
Total assets less current liabilities		236,306	164,279
Creditors: amounts falling due after more than one year		(140,000)	(140,000)
Total net assets (liabilities)		96,306	24,279
Capital and reserves
Called up share capital	4	1,000	1,000
Profit and loss account		95,306	23,279
Shareholders' funds		96,306	24,279

For the year ending 29 September 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 21 June 2015

And signed on their behalf by:
Dr M Chawla, Director

OPTIMA CARE (MAIDENHEAD) LTD Registered Number 07389788

Notes to the Abbreviated Accounts for the period ended 29 September 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.

Turnover policy
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

Tangible assets depreciation policy
Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Fixtures, fittings & equipment 15% reducing balance basis

Intangible assets amortisation policy
Goodwill
Goodwill Amortised over 10 years on straight line basis

Valuation information and policy
Stock
Stock is valued at the lower of cost and net realisable value

2Intangible fixed assets

	£
Cost
At 30 September 2013	390,000
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 29 September 2014	390,000
Amortisation
At 30 September 2013	-
Charge for the year	39,000
On disposals	-
At 29 September 2014	39,000
Net book values
At 29 September 2014	351,000
At 29 September 2013	390,000

Goodwill is being written off in equal instalments over its estimated economic life of 10 years.

3Tangible fixed assets

	£
Cost
At 30 September 2013	92,433
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 29 September 2014	92,433
Depreciation
At 30 September 2013	273
Charge for the year	13,824
On disposals	-
At 29 September 2014	14,097
Net book values
At 29 September 2014	78,336
At 29 September 2013	92,160

4Called Up Share Capital
Allotted, called up and fully paid:

	2014 £	2013 £
1,000 Ordinary shares of £1,000 each	1,000,000	1,000,000