Optik Leisure Ltd - Abbreviated accounts 16.1

Optik Leisure Ltd - Abbreviated accounts 16.1

OPTIK LEISURE LIMITED - Company Information

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04512358 1.1.15 31.12.15 31.12.15 Company accounts Private Limited Company FY true false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure045123582014-12-31045123582015-12-31045123582015-01-012015-12-31045123582013-12-31045123582014-01-012014-12-31045123582014-12-3104512358ns12:England2015-01-012015-12-3104512358ns14:PoundSterling2015-01-012015-12-3104512358ns7:Director12015-01-012015-12-3104512358ns7:OrdinaryShareClass12015-01-012015-12-3104512358ns5:PlantMachinery2015-01-012015-12-3104512358ns5:MotorVehicles2015-01-012015-12-3104512358ns7:OrdinaryShareClass12015-12-3104512358ns7:OrdinaryShareClass12014-12-31
REGISTERED NUMBER: 04512358 (England and Wales)











Optik Leisure Ltd

Abbreviated Accounts

For The Year Ended 31 December 2015






Optik Leisure Ltd (Registered number: 04512358)






Contents of the Abbreviated Accounts
For The Year Ended 31 December 2015




Page

Abbreviated Balance Sheet 1 to 2

Notes to the Abbreviated Accounts 3

Optik Leisure Ltd (Registered number: 04512358)

Abbreviated Balance Sheet
31 December 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 15,109 12,504

CURRENT ASSETS
Debtors 164,918 143,578
Cash at bank and in hand 145,156 14,995
310,074 158,573
CREDITORS
Amounts falling due within one year 233,746 103,288
NET CURRENT ASSETS 76,328 55,285
TOTAL ASSETS LESS CURRENT
LIABILITIES
91,437
67,789

PROVISIONS FOR LIABILITIES 1,924 3,839
NET ASSETS 89,513 63,950

CAPITAL AND RESERVES
Called up share capital 3 100 100
Profit and loss account 89,413 63,850
SHAREHOLDERS' FUNDS 89,513 63,950

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 notes form part of these abbreviated accounts

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

Abbreviated Balance Sheet - continued
31 December 2015


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 25 July 2016 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 2015

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 January 2015).

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the
company's pension scheme are charged to the profit and loss account in the period to which they
relate.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 January 2015 55,225
Additions 9,810
At 31 December 2015 65,035
DEPRECIATION
At 1 January 2015 42,721
Charge for year 7,205
At 31 December 2015 49,926
NET BOOK VALUE
At 31 December 2015 15,109
At 31 December 2014 12,504

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
100 Ordinary £1 100 100

Page 3