Original Concept Productions Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 06076215 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 March 2016

for

Original Concept Productions Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

C Melville

C J Melville

REGISTERED OFFICE:

19 Tor Close

Broadsands

Paignton

Devon

TQ4 6LB

REGISTERED NUMBER:

06076215 (England and Wales)

ACCOUNTANTS:

SmallBiz Accounts

Certified Practising Accountants

Freshwater Quarry

BRIXHAM

Devon

TQ5 8BA

FIXED ASSETS

Tangible assets

2

11,853

11,204

CURRENT ASSETS

Debtors

26,543

3,891

Cash at bank

10,911

68,290

37,454

72,181

CREDITORS

Amounts falling due within one year

20,810

60,159

NET CURRENT ASSETS

16,644

12,022

TOTAL ASSETS LESS CURRENT
LIABILITIES

28,497

23,226

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

28,397

23,126

SHAREHOLDERS' FUNDS

28,497

23,226

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 22 November 2016 and were signed on
its behalf by:

C Melville - Director

C J Melville - 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.

Tangible fixed assets

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

Land and buildings

-

20% on cost

Plant and machinery etc

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis

over the period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

31,895

Additions

3,886

At 31 March 2016

35,781

DEPRECIATION

At 1 April 2015

20,691

Charge for year

3,237

At 31 March 2016

23,928

NET BOOK VALUE

At 31 March 2016

11,853

At 31 March 2015

11,204

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.16

31.3.15

value:

£

100

Ordinary

£1

100

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2016 and

31 March 2015:

31.3.16

31.3.15

£

C Melville and C J Melville

Balance outstanding at start of year

-

Amounts advanced

1,787

-

Amounts repaid

-

Balance outstanding at end of year

1,787

-