Optiplan Kitchens (Thatcham) Limited - Limited company - abbreviated - 11.0.0

Optiplan Kitchens (Thatcham) Limited - Limited company - abbreviated - 11.0.0

OPTIPLAN KITCHENS (THATCHAM) LIMITED - Company Information

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REGISTERED NUMBER: 05306121 (England and Wales)












ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2013

FOR

OPTIPLAN KITCHENS (THATCHAM) LIMITED

OPTIPLAN KITCHENS (THATCHAM) LIMITED (REGISTERED NUMBER: 05306121)






CONTENTS OF THE ABBREVIATED ACCOUNTS
for the year ended 31 December 2013




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

OPTIPLAN KITCHENS (THATCHAM) LIMITED

COMPANY INFORMATION
for the year ended 31 December 2013







DIRECTORS: T D McPartlan
B Deasy





SECRETARY: Ms L J Hinchliffe





REGISTERED OFFICE: 138 Farnborough Road
Heathend
Farnham
Surrey
GU9 9BD





REGISTERED NUMBER: 05306121 (England and Wales)





ACCOUNTANTS: Griffins
Chartered Accountants
Griffins Court
24-32 London Road
NEWBURY
Berkshire
RG14 1JX
Page 1
OPTIPLAN KITCHENS (THATCHAM) LIMITED (REGISTERED NUMBER: 05306121)

ABBREVIATED BALANCE SHEET
31 December 2013

2013 2012
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 14,581 29,160
Tangible assets 3 5,890 11,606
20,471 40,766

CURRENT ASSETS
Stocks 25,074 3,951
Debtors 33,865 15,869
Cash at bank and in hand 290,952 232,628
349,891 252,448
CREDITORS
Amounts falling due within one year 182,282 153,193
NET CURRENT ASSETS 167,609 99,255
TOTAL ASSETS LESS CURRENT
LIABILITIES
188,080
140,021

PROVISIONS FOR LIABILITIES 1,007 -
NET ASSETS 187,073 140,021

CAPITAL AND RESERVES
Called up share capital 4 1,000 1,000
Profit and loss account 186,073 139,021
SHAREHOLDERS' FUNDS 187,073 140,021

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2013 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...
OPTIPLAN KITCHENS (THATCHAM) LIMITED (REGISTERED NUMBER: 05306121)

ABBREVIATED BALANCE SHEET - continued
31 December 2013


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 8 September 2014 and were signed on its behalf by:




B Deasy - Director



T D McPartlan - Director


The notes form part of these abbreviated accounts

Page 3
OPTIPLAN KITCHENS (THATCHAM) LIMITED (REGISTERED NUMBER: 05306121)

NOTES TO THE ABBREVIATED ACCOUNTS
for the year ended 31 December 2013

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 and services, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

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.

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

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 January 2013
and 31 December 2013 145,792
AMORTISATION
At 1 January 2013 116,632
Amortisation for year 14,579
At 31 December 2013 131,211
NET BOOK VALUE

At 31 December 2013 14,581
At 31 December 2012 29,160

Page 4 continued...
OPTIPLAN KITCHENS (THATCHAM) LIMITED (REGISTERED NUMBER: 05306121)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
for the year ended 31 December 2013

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 January 2013
and 31 December 2013 18,967
DEPRECIATION
At 1 January 2013 7,361
Charge for year 5,716
At 31 December 2013 13,077
NET BOOK VALUE
At 31 December 2013 5,890
At 31 December 2012 11,606

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2013 2012
value: £    £   
1,000 Ordinary £1.00 1,000 1,000

5. ULTIMATE CONTROLLING PARTY

The ultimate controlling party are the directors who own 75% of the issued ordinary share capital.

Page 5