Omni Medical Training & Consultancy Ltd - Limited company accounts 11.9

REGISTERED NUMBER: 08728994 (England and Wales)

Report of the Directors and

Unaudited Financial Statements for the Year Ended 30 September 2015

for

Omni Medical Training & Consultancy Ltd

Page

Company Information

1

Report of the Directors

2

Profit and Loss Account

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

W N Cogley

Omni Consult Limited

REGISTERED OFFICE:

The West Wing

1 Glass Wharf

Temple Quay

Bristol

BS2 0EL

REGISTERED NUMBER:

08728994 (England and Wales)

ACCOUNTANTS:

Create Accountancy Solutions Limited

The West Wing

I Glass Wharf

Bristol

BS2 0EL

The directors present their report with the financial statements of the company for the year ended 30 September 2015.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 October 2014 to the

date of this report.

W N Cogley

Omni Consult Limited

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act

2006 relating to small companies.

ON BEHALF OF THE BOARD:

W N Cogley - Director

18 January 2016

TURNOVER

30,006

8,522

Cost of sales

4,644

7,670

GROSS PROFIT

25,362

852

Distribution costs

11,928

-

Administrative expenses

3,288

255

15,216

255

OPERATING PROFIT and

PROFIT ON ORDINARY ACTIVITIES BEFORE TAXATION

2

10,146

597

Tax on profit on ordinary activities

3

2,029

119

PROFIT FOR THE FINANCIAL YEAR

8,117

478

CURRENT ASSETS

Debtors

4

22,079

10,227

Cash at bank

301

626

22,380

10,853

CREDITORS

Amounts falling due within one year

5

13,685

10,275

NET CURRENT ASSETS

8,695

578

TOTAL ASSETS LESS CURRENT LIABILITIES

8,695

578

CAPITAL AND RESERVES

Called up share capital

6

100

100

Profit and loss account

7

8,595

478

SHAREHOLDERS' FUNDS

8,695

578

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2015 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 financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies and with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The financial statements were approved by the Board of Directors on 18 January 2016 and were signed on its behalf by:

W N Cogley - 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.

Deferred tax

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

at the balance sheet date.

2.	OPERATING PROFIT

The operating profit is stated after charging:

Period

11.10.13

Year Ended

to

30.9.15

30.9.14

£

£

Directors' remuneration and other benefits etc

-

-

3.

TAXATION

Analysis of the tax charge

The tax charge on the profit on ordinary activities for the year was as follows:

Period

11.10.13

Year Ended

to

30.9.15

30.9.14

£

£

Current tax:

UK corporation tax

2,029

119

Tax on profit on ordinary activities

2,029

119

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.15

30.9.14

£

£

Trade debtors

10,227

10,227

Amounts owed by group undertakings

11,802

-

Other debtors

50

-

22,079

10,227

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.15

30.9.14

£

£

Trade creditors

1,741

1

Taxation and social security

2,029

119

Other creditors

9,915

10,155

13,685

10,275

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.15

30.9.14

value:

£

£

100

Ordinary

1

100

100

7.

RESERVES

Profit

and loss

account

£

At 1 October 2014

478

Profit for the year

8,117

At 30 September 2015

8,595

8.	ULTIMATE PARENT COMPANY

Omni Consult Limited is regarded by the directors as being the company's ultimate parent

company.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Omni Consult Limited.