Operatix Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 07906966 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 January 2016

for

Operatix Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

G F Curme

A Mottier

A F Wye

R W J P Cook

R J P Westell

REGISTERED OFFICE:

Unit 2 Ancells Court

Rye Close

Fleet

Hampshire

GU51 2UY

REGISTERED NUMBER:

07906966 (England and Wales)

ACCOUNTANTS:

Andrew F Wye Limited

24 Marlyns Drive

Burpham

Guildford

Surrey

GU4 7LT

FIXED ASSETS

Investments

2

-

100

CURRENT ASSETS

Debtors

684,921

393,608

Cash at bank

74,246

74,071

759,167

467,679

CREDITORS

Amounts falling due within one year

286,405

200,750

NET CURRENT ASSETS

472,762

266,929

TOTAL ASSETS LESS CURRENT LIABILITIES

472,762

267,029

CAPITAL AND RESERVES

Called up share capital

3

1,183

1,183

Profit and loss account

471,579

265,846

SHAREHOLDERS' FUNDS

472,762

267,029

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2016 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 6 October 2016 and were signed on its behalf by:

A Mottier - Director

R J P Westell - Director

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.

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.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 February 2015

100

Disposals

(100

)

At 31 January 2016

-

NET BOOK VALUE

At 31 January 2016

-

At 31 January 2015

100

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.16

31.1.15

value:

£

£

1,183

Ordinary

£1

1,183

1,183