Abbreviated Company Accounts - OPTRICKS MEDIA LTD

Abbreviated Company Accounts - OPTRICKS MEDIA LTD

OPTRICKS MEDIA LTD - Company Information

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Registered Number 07052347

OPTRICKS MEDIA LTD

Abbreviated Accounts

31 October 2013

OPTRICKS MEDIA LTD Registered Number 07052347

Abbreviated Balance Sheet as at 31 October 2013

Notes 2013 2012
£ £
Fixed assets
Intangible assets 2 102,427 101,872
Tangible assets 3 1,664 1,958
104,091 103,830
Current assets
Cash at bank and in hand 10,809 980
10,809 980
Creditors: amounts falling due within one year (68,442) (68,451)
Net current assets (liabilities) (57,633) (67,471)
Total assets less current liabilities 46,458 36,359
Total net assets (liabilities) 46,458 36,359
Capital and reserves
Called up share capital 496 376
Share premium account 179,657 129,775
Profit and loss account (133,695) (93,792)
Shareholders' funds 46,458 36,359
  • For the year ending 31 October 2013 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 28 July 2014

And signed on their behalf by:
H Elliot, Director

OPTRICKS MEDIA LTD Registered Number 07052347

Notes to the Abbreviated Accounts for the period ended 31 October 2013

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Intangible fixed assets
£
Cost
At 1 November 2012 183,067
Additions 34,512
Disposals -
Revaluations -
Transfers -
At 31 October 2013 217,579
Amortisation
At 1 November 2012 81,195
Charge for the year 33,957
On disposals -
At 31 October 2013 115,152
Net book values
At 31 October 2013 102,427
At 31 October 2012 101,872
3Tangible fixed assets
£
Cost
At 1 November 2012 3,189
Additions -
Disposals -
Revaluations -
Transfers -
At 31 October 2013 3,189
Depreciation
At 1 November 2012 1,231
Charge for the year 294
On disposals -
At 31 October 2013 1,525
Net book values
At 31 October 2013 1,664
At 31 October 2012 1,958