Optimus Construction Ltd

OPTIMUS CONSTRUCTION LTD - Company Information

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Registered number: 09558386

Abbreviated accounts

For the Period 23 April 2015 to 30 April 2016

ATN Partnership

Chartered Certified Accountants

33 Darnley Road

Gravesend

Kent

DA11 0SD

Optimus Construction Ltd

Company No. 09558386

Abbreviated Balance Sheet 30 April 2016

Abbreviated Balance Sheet

		Period to 30 April 2016
	Notes	£	£
FIXED ASSETS
Tangible Assets	2		13,669

			13,669
CURRENT ASSETS
Debtors		24,864
Cash at bank and in hand		6,116

		30,980
Creditors: Amounts Falling Due Within One Year		(17,891 )

NET CURRENT ASSETS (LIABILITIES)			13,089

TOTAL ASSETS LESS CURRENT LIABILITIES			26,758

Creditors: Amounts Falling Due After More Than One Year	3		(9,759 )

NET ASSETS			16,999

CAPITAL AND RESERVES
Called up share capital	4		100
Profit and Loss Account			16,899

SHAREHOLDERS' FUNDS			16,999

Optimus Construction Ltd

Company No. 09558386

Abbreviated Balance Sheet (continued) 30 April 2016

For the period ending 30 April 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mr Sorin Marian

15/01/2017

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Optimus Construction Ltd

Notes to the Abbreviated Accounts

For the Period 23 April 2015 to 30 April 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	- 25% reducing balance
Motor Vehicles	- 25% reducing balance

1.4. Leasing and Hire Purchase Contracts

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

2. Tangible Assets


	Total
Cost	£
As at 23 April 2015	-
Additions	14,580

As at 30 April 2016	14,580

Depreciation
As at 23 April 2015	-
Provided during the period	911

As at 30 April 2016	911

Net Book Value
As at 30 April 2016	13,669

As at 23 April 2015	-

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Optimus Construction Ltd

Notes to the Abbreviated Accounts (continued)

For the Period 23 April 2015 to 30 April 2016

3. Creditors: Amounts Falling Due After More Than One Year

	Period to 30 April 2016
	£
Net obligations under finance lease and hire purchase contracts	9,759

4. Share Capital

	Value	Number	Period to 30 April 2016
Allotted, called up and fully paid	£		£
Ordinary shares	1.000	100	100

	Nominal value	Number	Amount

Shares issued during the period:	£		£
Ordinary shares	1.000	100	100

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