Abbreviated Company Accounts - ORP SURVEILLANCE LTD

ORP SURVEILLANCE LTD - Company Information

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Registered Number 04533399

ORP SURVEILLANCE LTD

Abbreviated Accounts

30 September 2016

ORP SURVEILLANCE LTD Registered Number 04533399

Abbreviated Balance Sheet as at 30 September 2016

	Notes	2016	2015
		£	£
Fixed assets
Intangible assets	2	1	1
Tangible assets	3	5,821	7,243
		5,822	7,244
Current assets
Stocks		10,000	9,500
Debtors		58,791	63,941
Cash at bank and in hand		418	1,399
		69,209	74,840
Creditors: amounts falling due within one year	4	(74,885)	(71,221)
Net current assets (liabilities)		(5,676)	3,619
Total assets less current liabilities		146	10,863
Creditors: amounts falling due after more than one year	4	-	(1,416)
Total net assets (liabilities)		146	9,447
Capital and reserves
Called up share capital	5	100	100
Profit and loss account		46	9,347
Shareholders' funds		146	9,447

For the year ending 30 September 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
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 accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 13 June 2017

And signed on their behalf by:
Mr J Marlow, Director

ORP SURVEILLANCE LTD Registered Number 04533399

Notes to the Abbreviated Accounts for the period ended 30 September 2016

1Accounting Policies

Basis of measurement and preparation of accounts
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 policy
The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax.

In respect of long-term contracts and contracts for on-going services, turnover represents the value of work done in the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts and contracts for on-going services is recognised by reference to the stage of completion.

Tangible assets depreciation policy
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Motor Vehicles - 15% straight line
Equipment - 33.33% straight line

Intangible assets amortisation policy
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Goodwill - 10 years straight line

Valuation information and policy
Fixed Assets
All fixed assets are initially recorded at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Other accounting policies
Hire Purchase Agreements
Assets held under hire purchase agreements are capitalised and disclosed under tangible fixed assets at their fair value. The capital element of the future payments is treated as a liability and the interest is charged to the profit and loss account on a straight line basis.

Financial Instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

2Intangible fixed assets

	£
Cost
At 1 October 2015	30,000
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 30 September 2016	30,000
Amortisation
At 1 October 2015	29,999
Charge for the year	-
On disposals	-
At 30 September 2016	29,999
Net book values
At 30 September 2016	1
At 30 September 2015	1

3Tangible fixed assets

	£
Cost
At 1 October 2015	27,426
Additions	825
Disposals	-
Revaluations	-
Transfers	-
At 30 September 2016	28,251
Depreciation
At 1 October 2015	20,183
Charge for the year	2,247
On disposals	-
At 30 September 2016	22,430
Net book values
At 30 September 2016	5,821
At 30 September 2015	7,243

4Creditors

	2016 £	2015 £
Secured Debts	19,448	20,635

5Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
65 A Ordinary shares of £1 each	65	65
35 B Ordinary shares of £1 each	35	35

6Transactions with directors

Name of director receiving advance or credit:	Mr J Marlow
Description of the transaction:	The following loans from directors subsisted during the years ended 30th September 2016
Balance at 1 October 2015:	£ 2,923
Advances or credits made:	-
Advances or credits repaid:	£ 2,923
Balance at 30 September 2016:	£ 0

Name of director receiving advance or credit:	Mr J Marlow
Description of the transaction:	The following loans to directors subsisted during the years ended 30th September 2016
Balance at 1 October 2015:	-
Advances or credits made:	£ 15,229
Advances or credits repaid:	-
Balance at 30 September 2016:	£ 15,229

Interest has been charged on overdrawn balances at 3% per annum.