OPD Consortium Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 05503636 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 July 2016

for

OPD Consortium Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

S J Jackson

SECRETARY:

REGISTERED OFFICE:

Blue House Farm Office

Brentwood Road

West Horndon

Essex

CM13 3LX

REGISTERED NUMBER:

05503636 (England and Wales)

ACCOUNTANTS:

The Randall's Partnsership Ltd

Chartered Accountants

Blue House Farm Office

Brentwood Road

West Horndon

Essex

CM13 3LX

FIXED ASSETS

Investments

2

247,397

247,397

CURRENT ASSETS

Cash at bank

8,081

8,881

CREDITORS

Amounts falling due within one year

350

350

NET CURRENT ASSETS

7,731

8,531

TOTAL ASSETS LESS CURRENT LIABILITIES

255,128

255,928

CAPITAL AND RESERVES

Called up share capital

3

265,124

265,124

Profit and loss account

(9,996

)

(9,196

)

SHAREHOLDERS' FUNDS

255,128

255,928

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2016 in accordance with Section 476 of the Companies Act 2006.

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.

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 director on 29 March 2017 and were signed by:

S J Jackson - 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).

Deferred tax

Deferred tax arises as a result of including items of income and expenditure in taxation

computations in periods different from those in which they are included in the company's

accounts. Deferred tax is provided in full on timing differences which result in an obligation

to to pay more (or less) tax at a future, at the tax average rates that are expected to apply

when the timing differences reverse, based on current tax rates and laws.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 August 2015

and 31 July 2016

247,397

NET BOOK VALUE

At 31 July 2016

247,397

At 31 July 2015

247,397

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.16

31.7.15

value:

£

£

382,850

Ordinary

69.25

p

265,124

265,124

4.	ULTIMATE CONTROLLING PARTY