Oddguide Limited - Abbreviated accounts 16.3
Oddguide Limited - Abbreviated accounts 16.3
| REGISTERED NUMBER: |
| ODDGUIDE LIMITED |
| ABBREVIATED UNAUDITED ACCOUNTS |
| FOR THE PERIOD |
| 1ST JANUARY 2015 TO 30TH APRIL 2016 |
| ODDGUIDE LIMITED (REGISTERED NUMBER: 01277369) |
| CONTENTS OF THE ABBREVIATED ACCOUNTS |
| FOR THE PERIOD 1ST JANUARY 2015 TO 30TH APRIL 2016 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 | to | 3 |
| Notes to the Abbreviated Accounts | 4 | to | 5 |
| Chartered Accountants' Report | 6 |
| ODDGUIDE LIMITED |
| COMPANY INFORMATION |
| FOR THE PERIOD 1ST JANUARY 2015 TO 30TH APRIL 2016 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| BANKERS: |
| ODDGUIDE LIMITED (REGISTERED NUMBER: 01277369) |
| ABBREVIATED BALANCE SHEET |
| 30TH APRIL 2016 |
| 2016 | 2014 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 2 |
| CURRENT ASSETS |
| Stocks |
| Debtors |
| Cash in hand |
| CREDITORS |
| Amounts falling due within one year | 3 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 4 |
| Revaluation reserve |
| Profit and loss account |
| SHAREHOLDERS' FUNDS |
| The director acknowledges his 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. |
| ODDGUIDE LIMITED (REGISTERED NUMBER: 01277369) |
| ABBREVIATED BALANCE SHEET - continued |
| 30TH APRIL 2016 |
| The financial statements were approved by the director on |
| ODDGUIDE LIMITED (REGISTERED NUMBER: 01277369) |
| NOTES TO THE ABBREVIATED ACCOUNTS |
| FOR THE PERIOD 1ST JANUARY 2015 TO 30TH APRIL 2016 |
| 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 |
| Freehold property | - |
| Plant and machinery | - |
| Fixtures and fittings | - |
| No depreciation is provided on the freehold property. This treatment may be a departure from the requirements |
| of the Companies Act 2006 concerning depreciation of fixed assets, however the company follows a program of |
| regular refurbishment and maintenance of the property which includes the reinstatement of the fabric of the |
| buildings where necessary in order to maintain them to a high standard. Accordingly in the opinion of the |
| director any element of depreciation would be immaterial and no provision has been made, as the residual value |
| would be in excess of cost. |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
| moving items. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
| sheet date. |
| 2. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1st January 2015 |
| and 30th April 2016 |
| DEPRECIATION |
| At 1st January 2015 |
| Charge for period |
| At 30th April 2016 |
| NET BOOK VALUE |
| At 30th April 2016 |
| At 31st December 2014 |
| 3. | CREDITORS |
| Creditors include an amount of £ |
| ODDGUIDE LIMITED (REGISTERED NUMBER: 01277369) |
| NOTES TO THE ABBREVIATED ACCOUNTS - continued |
| FOR THE PERIOD 1ST JANUARY 2015 TO 30TH APRIL 2016 |
| 4. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2016 | 2014 |
| value: | £ | £ |
| Ordinary A | £1 |
| CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR |
| ON THE UNAUDITED FINANCIAL STATEMENTS OF |
| ODDGUIDE LIMITED |
| The following reproduces the text of the report prepared for the director in respect of the company's annual |
| unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to five) |
| have been prepared. |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
| financial statements of Oddguide Limited for the period ended 30th April 2016 which comprise the Profit and Loss |
| Account, the Balance Sheet and the related notes from the company's accounting records and from information and |
| explanations you have given us. |
| As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
| This report is made solely to the director of Oddguide Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Oddguide Limited and state those matters that we have agreed to state to the director of Oddguide Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Oddguide Limited director for our work or for this report. |
| It is your duty to ensure that Oddguide Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Oddguide Limited. You consider that Oddguide Limited is exempt from the statutory audit requirement for the period. |
| We have not been instructed to carry out an audit or a review of the financial statements of Oddguide Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
| Chartered Accountants |
| 16th December 2016 |