Global Options Limited - Abbreviated accounts 16.1

Global Options Limited - Abbreviated accounts 16.1

GLOBAL OPTIONS LIMITED - Company Information

Print Friendly Version

01933874 1.10.14 30.9.15 30.9.15 Company accounts Private Limited Company FY true false true false false true false Ordinary 1.00000 Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure019338742014-09-30019338742015-09-30019338742014-10-012015-09-30019338742013-09-30019338742013-10-012014-09-30019338742014-09-3001933874ns12:England2014-10-012015-09-3001933874ns14:PoundSterling2014-10-012015-09-3001933874ns7:Director12014-10-012015-09-3001933874ns7:OrdinaryShareClass12014-10-012015-09-3001933874ns7:OrdinaryShareClass22014-10-012015-09-3001933874ns7:OrdinaryShareClass32014-10-012015-09-3001933874ns5:ComputerEquipment2014-10-012015-09-3001933874ns7:OrdinaryShareClass12015-09-3001933874ns7:OrdinaryShareClass12014-09-3001933874ns7:OrdinaryShareClass22015-09-3001933874ns7:OrdinaryShareClass22014-09-3001933874ns7:OrdinaryShareClass32015-09-3001933874ns7:OrdinaryShareClass32014-09-30
REGISTERED NUMBER: 01933874 (England and Wales)












ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2015

FOR

GLOBAL OPTIONS LIMITED

GLOBAL OPTIONS LIMITED (REGISTERED NUMBER: 01933874)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015










Page

Abbreviated Balance Sheet 1

Notes to the Abbreviated Accounts 2

GLOBAL OPTIONS LIMITED (REGISTERED NUMBER: 01933874)

ABBREVIATED BALANCE SHEET
30 SEPTEMBER 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 4,489 844

CURRENT ASSETS
Debtors 2,280 -
Investments 63,514 141,161
Cash at bank 291,488 235,264
357,282 376,425
CREDITORS
Amounts falling due within one year 3,777 8,929
NET CURRENT ASSETS 353,505 367,496
TOTAL ASSETS LESS CURRENT
LIABILITIES
357,994
368,340

CAPITAL AND RESERVES
Called up share capital 3 130,000 130,000
Profit and loss account 227,994 238,340
SHAREHOLDERS' FUNDS 357,994 368,340

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 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 11 May 2016 and were signed on its behalf by:





P Wray - Director


The notes form part of these abbreviated accounts

1
GLOBAL OPTIONS LIMITED (REGISTERED NUMBER: 01933874)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015


1. ACCOUNTING POLICIES

Accounting convention
These financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective April 2008) as modified by the inclusion of long and short
term positions in securities at market value.

Turnover
Turnover comprises surpluses or deficits on sales of options of quoted shares that are actively traded in the UK.

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

Computer equipment - 20% 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.

Investments
Investments are stated at the London Stock Exchange valuation as at close of business on the last trading day of the
company's financial year.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2014 3,408
Additions 4,767
At 30 September 2015 8,175
DEPRECIATION
At 1 October 2014 2,564
Charge for year 1,122
At 30 September 2015 3,686
NET BOOK VALUE
At 30 September 2015 4,489
At 30 September 2014 844

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
NIL Ordinary £1 - 130,000
(2014 - 130,000
)
120,000 Ordinary A £1 120,000 -
10,000 Ordinary B £1 10,000 -
130,000 130,000

2