Optik Leisure Ltd - Limited company - abbreviated - 11.0.0

Optik Leisure Ltd - Limited company - abbreviated - 11.0.0

OPTIK LEISURE LIMITED - Company Information

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04512358 1.1.13 31.12.13 31.12.13 Company accounts Private Limited Company FY true false true false true false false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure045123582012-12-31045123582013-12-31045123582013-01-012013-12-31045123582011-12-31045123582012-01-012012-12-31045123582012-12-3104512358ns12:England2013-01-012013-12-3104512358ns14:PoundSterling2013-01-012013-12-3104512358ns7:Director12013-01-012013-12-3104512358ns7:OrdinaryShareClass12013-01-012013-12-3104512358ns5:PlantMachinery2013-01-012013-12-3104512358ns5:MotorVehicles2013-01-012013-12-3104512358ns7:OrdinaryShareClass12013-12-3104512358ns7:OrdinaryShareClass12012-12-31
REGISTERED NUMBER: 04512358 (England and Wales)











Optik Leisure Ltd

Abbreviated Accounts

For The Year Ended 31 December 2013






Optik Leisure Ltd (Registered number: 04512358)






Contents of the Abbreviated Accounts
For The Year Ended 31 December 2013




Page

Abbreviated Balance Sheet 1 to 2

Notes to the Abbreviated Accounts 3

Optik Leisure Ltd (Registered number: 04512358)

Abbreviated Balance Sheet
31 December 2013

2013 2012
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 17,157 22,717

CURRENT ASSETS
Debtors 337,970 239,871
Cash at bank 6,145 101,066
344,115 340,937
CREDITORS
Amounts falling due within one year 216,820 252,128
NET CURRENT ASSETS 127,295 88,809
TOTAL ASSETS LESS CURRENT
LIABILITIES
144,452
111,526

PROVISIONS FOR LIABILITIES 1,619 1,343
NET ASSETS 142,833 110,183

CAPITAL AND RESERVES
Called up share capital 3 100 100
Profit and loss account 142,733 110,083
SHAREHOLDERS' FUNDS 142,833 110,183

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 1 continued...
Optik Leisure Ltd (Registered number: 04512358)

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 26 September 2014 and were signed
on its behalf by:





N J Perrin - Director


The notes form part of these abbreviated accounts

Page 2
Optik Leisure Ltd (Registered number: 04512358)

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, 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 - 15% on cost
Motor vehicles - 20% on cost

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

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 January 2013
and 31 December 2013 54,107
DEPRECIATION
At 1 January 2013 31,390
Charge for year 5,560
At 31 December 2013 36,950
NET BOOK VALUE
At 31 December 2013 17,157
At 31 December 2012 22,717

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2013 2012
value: £    £   
100 Ordinary £1 100 100

Page 3