Registered number: 08175058

Omoii Ltd

Abbreviated accounts

for the year ended 31 August 2014

Omoii Ltd

Contents

• Abbreviated Balance sheet
• Notes to the financial statements

Omoii Ltd

Abbreviated balance sheet

as at 31 August 2014

		2014		2013
	Notes	£	£	£	£
Fixed Assets
Tangible assets			1,199		-
Current Asset
Trade Debtors		10,726		450
Cash at bank and in hand		12,696		1,718
		23,422		2,168
Creditors: amounts falling due within one year	7	(14,682)		(1,120)
Net current assets			8,740		1,048
Total assets less current liabilities			9,939		1,048
Net assets			9,939		1,048
Capital and reserves
Share Capital			1		200
Profit and loss account			9,938		848
Shareholder's funds			9,939		1,048

The directors' statements required by Sections 475(2) and (3) are shown on the following page which forms part of this Balance Sheet.

Omoii Ltd

Registered number: 08175058

Abbreviated balance sheet (continued)

Director's statements required by Sections 475(2) and (3)
for the year ended 31 August 2014

In approving these abbreviated accounts as director of the company I hereby confirm:

(a)	that for the year stated above the company was entitled to the exemption conferred by Section 477 of the Companies Act 2006 ;
(b)	that no notice has been deposited at the registered office of the company pursuant to Section 476 requesting that an audit be conducted for the year ended 31 August 2014 ; and
(c)	that I acknowledge my responsibilities for:
	(1)	ensuring that the company keeps accounting records which comply with Section 386 ; and
	(2)	preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit or loss for the year then ended in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the provisions of the Companies Act relating to financial statements, so far as applicable to the company.

These abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 and the Financial Reporting Standard for Smaller Entities (effective April 2008) relating to small companies.

The abbreviated accounts were approved by the Board on 3 October 2014 and signed on its behalf by
Steven Pritchard
Director

Omoii Ltd

Notes to the abbreviated financial statements

for the year ended 31 August 2014

1	Accounting policies
1.1	Basis of preparation The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2	Turnover represents value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
1.3	Tangible fixed assets and depreciation Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
	Motor vehicles	25% straight line
	Equipment, fixtures and fittings	25% straight line
1.4	Stocks Stock is valued at the lower of cost and net realisable value.

4	Tangible fixed assets
		Plant and machinery etc		Motor vehicles		Total
		£		£		£
	Cost
	Additions	1,373		-		1,373
	At 31 August 2014	1,373		-		1,373
	Depreciation
	Charge for the year	174		-		174
	At 31 August 2014	174		-		174
	Net book value
	At 31 August 2014	1,199		-		1,199

		2014		2013
7	Creditors: amounts falling due within one year	£		£
	Trade creditors	-		398
	Corporation tax	7,548		178
	VAT	6,718		(859)
	PAYE_NI	16		-
	Director's loan account for Steven Pritchard	400		1,403
		14,682		1,120

8	Share capital	2014		2013		2014		2013
		No		No		£		£
	Allotted, called up and fully paid:
	Ordinary shares of £ 1 each	1		1		1		200

11	Controlling interest
	The controlling and ultimate controlling party is Steven Pritchard, the director of the company, by virtue of the fact that he/she owns 100% of the issued share capital.

12	Going concern
	The director has reviewed the twelve months ahead and has considered the company's financial position and notes no material uncertainties that may cast significant doubt about the ability of it to continue as a going concern.