Ome Sweet Ome Limited - Abbreviated accounts 16.3
Ome Sweet Ome Limited - Abbreviated accounts 16.3
| REGISTERED NUMBER: |
| Abbreviated Unaudited Accounts for the Year Ended 31 July 2016 |
| for |
| Ome Sweet Ome Limited |
| Ome Sweet Ome Limited (Registered number: 08133454) |
| Contents of the Abbreviated Accounts |
| for the Year Ended 31 July 2016 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 4 |
| Report of the Accountants | 5 |
| Ome Sweet Ome Limited |
| Company Information |
| for the Year Ended 31 July 2016 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Ome Sweet Ome Limited (Registered number: 08133454) |
| Abbreviated Balance Sheet |
| 31 July 2016 |
| 31.7.16 | 31.7.15 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Investment property | 2 |
| CURRENT ASSETS |
| Debtors |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
3 |
| NET ASSETS |
| Ome Sweet Ome Limited (Registered number: 08133454) |
| Abbreviated Balance Sheet - continued |
| 31 July 2016 |
| 31.7.16 | 31.7.15 |
| Notes | £ | £ | £ | £ |
| CAPITAL AND RESERVES |
| Called up share capital | 4 |
| Profit and loss account |
| SHAREHOLDERS' FUNDS |
| The director acknowledges her 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 financial statements were approved by the director on |
| Ome Sweet Ome Limited (Registered number: 08133454) |
| Notes to the Abbreviated Accounts |
| for the Year Ended 31 July 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. |
| Investment property |
| Investment property is shown at most recent valuation. Any aggregate surplus or deficit |
| arising from changes in market value is transferred to a revaluation reserve. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not |
| reversed at the balance sheet date. |
| 2. | INVESTMENT PROPERTY |
| Total |
| £ |
| COST |
| Additions |
| At 31 July 2016 |
| NET BOOK VALUE |
| At 31 July 2016 |
| 3. | CREDITORS |
| Creditors include the following debts falling due in more than five years: |
| 31.7.16 | 31.7.15 |
| £ | £ |
| Repayable otherwise than by instalments | 200,000 | - |
| 4. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31.7.16 | 31.7.15 |
| value: | £ | £ |
| Ordinary | £1 |
| Ome Sweet Ome Limited |
| Report of the Accountants to the Director of |
| Ome Sweet Ome 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 four) have been prepared. |
| In accordance with our terms of engagement and in order to assist you to fulfil your duties under the |
| Companies Act 2006, we have compiled the financial statements of the company for the year ended |
| 31 July 2016 which comprise the Profit and Loss Account, the Balance Sheet and the related notes |
| from the accounting records and information and explanations you have given to us. |
| This report is made to the company's board of director's, in accordance with the terms of our |
| engagement. Our work has been undertaken so that we might compile the financial statements that |
| we have been engaged to compile, report to the company's board of director's that we have done so, |
| and state those matters that we have agreed to state to them in this report and for no other purpose. |
| To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other |
| than the company and the company's board of director's, for our work or for this report. |
| You have acknowledged on the Balance Sheet as at 31 July 2016 your duty to ensure that the |
| company has kept proper accounting records and to prepare financial statements that give a true and |
| fair view under the Companies Act 2006. You consider that the company is exempt from the |
| statutory requirement for an audit for the year. |
| We have not been instructed to carry out an audit of the financial statements. 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 financial |
| statements. |
| 25 April 2017 |