Onimpex (UK) Ltd - Limited company - abbreviated - 11.6

Onimpex (UK) Ltd - Limited company - abbreviated - 11.6

ONIMPEX (UK) LIMITED - Company Information

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REGISTERED NUMBER: 04352817 (England and Wales)










ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2014

FOR

ONIMPEX (UK) LTD

ONIMPEX (UK) LTD (REGISTERED NUMBER: 04352817)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2014




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

ONIMPEX (UK) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2014







DIRECTORS: C N Spencer
K Jones





SECRETARY: C N Spencer





REGISTERED OFFICE: 185 Longford Street
Warrington
Cheshire
WA2 7PX





REGISTERED NUMBER: 04352817 (England and Wales)





ACCOUNTANTS: WatkinsonBlack
1st Floor
264 Manchester Road
Warrington
Cheshire
WA1 3RB
Page 1
ONIMPEX (UK) LTD (REGISTERED NUMBER: 04352817)

ABBREVIATED BALANCE SHEET
31 DECEMBER 2014

31.12.14 31.12.13
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 52,211 58,082

CURRENT ASSETS
Stocks 5,000 22,006
Debtors 92,973 91,849
Cash at bank and in hand 7,646 9,543
105,619 123,398
CREDITORS
Amounts falling due within one year 3 88,605 109,701
NET CURRENT ASSETS 17,014 13,697
TOTAL ASSETS LESS CURRENT
LIABILITIES
69,225
71,779

CREDITORS
Amounts falling due after more than one
year
42,057
51,678
NET ASSETS 27,168 20,101

CAPITAL AND RESERVES
Called up share capital 4 150 150
Share premium 19,950 19,950
Profit and loss account 7,068 1
SHAREHOLDERS' FUNDS 27,168 20,101

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2014 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 notes form part of these abbreviated accounts

Page 2 continued...
ONIMPEX (UK) LTD (REGISTERED NUMBER: 04352817)

ABBREVIATED BALANCE SHEET - continued
31 DECEMBER 2014


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 Board of Directors on 15 July 2015 and were signed on its
behalf by:




C N Spencer - Director



K Jones - Director


The notes form part of these abbreviated accounts

Page 3
ONIMPEX (UK) LTD (REGISTERED NUMBER: 04352817)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2014

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 goods, 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for
obsolete and slow moving items.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at
the balance sheet date.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet.
Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held
under finance leases are depreciated over their estimated useful lives or the lease term, whichever is
the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant
period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis
over the period of the lease.

Page 4 continued...
ONIMPEX (UK) LTD (REGISTERED NUMBER: 04352817)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2014

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 January 2014 83,673
Additions 11,530
At 31 December 2014 95,203
DEPRECIATION
At 1 January 2014 25,591
Charge for year 17,401
At 31 December 2014 42,992
NET BOOK VALUE
At 31 December 2014 52,211
At 31 December 2013 58,082

3. CREDITORS

Creditors include an amount of £ 1 (31.12.13 - £ 1 ) for which security has been given.

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.14 31.12.13
value: £    £   
100 Ordinary £1 100 100
50 "A" Ordinary £1 50 50
150 150

Page 5