Optima Consulting Partners Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 08880228 (England and Wales)

Abbreviated Unaudited Accounts

for the Period

6th February 2014 to 28th February 2015

for

Optima Consulting Partners Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Chartered Accountants' Report

4

DIRECTOR:

J Saxton

SECRETARY:

REGISTERED OFFICE:

C/O Gibbors Chartered Accountants

19 Ardross Avenue

Northwood

Middlesex

HA6 3DS

REGISTERED NUMBER:

08880228 (England and Wales)

ACCOUNTANTS:

Gibbors, Chartered Accountants

19 Ardross Avenue

Northwood

Middlesex

HA6 3DS

FIXED ASSETS

Tangible assets

2

1,009

CURRENT ASSETS

Debtors

62,601

Cash at bank

116,058

178,659

CREDITORS

Amounts falling due within one year

177,786

NET CURRENT ASSETS

873

TOTAL ASSETS LESS CURRENT LIABILITIES

1,882

PROVISIONS FOR LIABILITIES

202

NET ASSETS

1,680

CAPITAL AND RESERVES

Called up share capital

3

1

Profit and loss account

1,679

SHAREHOLDERS' FUNDS

1,680

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28th February 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 28th February 2015 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 3rd November 2015 and were signed by:

J Saxton - 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 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.

Plant and machinery etc

-

25% on reducing balance

Deferred tax

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

sheet date.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the

balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at

the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and 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.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

1,345

At 28th February 2015

1,345

DEPRECIATION

Charge for period

336

At 28th February 2015

336

NET BOOK VALUE

At 28th February 2015

1,009

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1

Ordinary

£1

1

1 Ordinary share of £1 was allotted and fully paid for cash at par during the period.

4.	ULTIMATE PARENT COMPANY

Optima Partners Holdings LLC (incorporated in USA ) is regarded by the director as being the company's

ultimate parent company.

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 three)

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 Optima Consulting Partners Limited for the period ended 28th February 2015 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 Optima Consulting Partners Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Optima Consulting Partners Limited and state those matters that we have agreed to state to the director of Optima Consulting Partners 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 Optima Consulting Partners 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 Optima Consulting Partners Limited. You consider that Optima Consulting Partners Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Optima Consulting Partners

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.

Gibbors, Chartered Accountants

19 Ardross Avenue

Northwood

Middlesex

HA6 3DS

5th November 2015