Orthros UK Limited - Limited company - abbreviated

REGISTERED NUMBER: 06707217 (England and Wales)

ORTHROS UK LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2014

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

to

4

Chartered Accountants' Report

5

DIRECTOR:

G A Ogle

REGISTERED OFFICE:

19 Martins Hill

Carlton

Nottingham

Nottinghamshire

NG4 1AZ

REGISTERED NUMBER:

06707217 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

18 Northgate

Sleaford

Lincolnshire

NG34 7BJ

FIXED ASSETS

Tangible assets

2

599

799

CURRENT ASSETS

Debtors

22,455

17,427

Cash at bank

32,283

33,065

54,738

50,492

CREDITORS

Amounts falling due within one year

15,696

10,663

NET CURRENT ASSETS

39,042

39,829

TOTAL ASSETS LESS CURRENT LIABILITIES

39,641

40,628

PROVISIONS FOR LIABILITIES

120

160

NET ASSETS

39,521

40,468

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

39,421

40,368

SHAREHOLDERS' FUNDS

39,521

40,468

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 23 June 2015 and were signed by:

G A Ogle - Director

1.	ACCOUNTING POLICIES

Accounting convention

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

Turnover represents net invoiced sales of services, excluding value added tax.

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

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2013

and 30 September 2014

1,066

DEPRECIATION

At 1 October 2013

267

Charge for year

200

At 30 September 2014

467

NET BOOK VALUE

At 30 September 2014

599

At 30 September 2013

799

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

100

Ordinary

£1

100

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2014 and

30 September 2013:

2014

2013

£

G A Ogle

Balance outstanding at start of year

16,341

980

Amounts advanced

53,437

46,309

Amounts repaid

(56,420

)

(30,948

)

Balance outstanding at end of year

13,358

16,341

Interest on the overdrawn director's current account is charged at the official rate.

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to four)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Orthros UK Limited for the year ended 30 September 2014 which comprise the Profit and Loss

Account, the Balance Sheet and the related notes from the company's accounting records and from information and

explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the director of Orthros UK Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Orthros UK Limited and state those matters that we have agreed to state to the director of Orthros UK Limited in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Orthros UK Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Orthros UK Limited. You consider that Orthros UK Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Orthros UK Limited. For

this reason, we have not verified the accuracy or completeness of the accounting records or information and

explanations you have given to us and we do not, therefore, express any opinion on the statutory financial

statements.