Abbreviated Company Accounts - OPTIMA CARE (MAIDENHEAD) LTD

OPTIMA CARE (MAIDENHEAD) LTD - Company Information

07389788 OPTIMA CARE (MAIDENHEAD) LTD 2013-09-29 false 2012-09-30 2013-09-29 true 07389788 2012-09-30 2013-09-29 07389788 2013-09-29 07389788 2012-09-29 07389788 uk-gaap-cd-bus:Director1 2012-09-30 2013-09-29 07389788 uk-gaap-cd-bus:Director2 2012-09-30 2013-09-29 uk-gaap-cd-bus:OrdinaryShareClass1 2012-09-30 2013-09-29 uk-gaap-cd-bus:OrdinaryShareClass1 2013-09-29 uk-gaap-cd-bus:OrdinaryShareClass1 2012-09-29 iso4217:GBP shares

Registered Number 07389788

OPTIMA CARE (MAIDENHEAD) LTD

Abbreviated Accounts

29 September 2013

OPTIMA CARE (MAIDENHEAD) LTD Registered Number 07389788

Abbreviated Balance Sheet as at 29 September 2013

	Notes	2013	2012
		£	£
Fixed assets
Intangible assets	2	390,000	-
Tangible assets	3	92,160	1,545
		482,160	1,545
Current assets
Stocks		3,371	-
Debtors		3,037	10,353
Cash at bank and in hand		1,291	3,915
		7,699	14,268
Creditors: amounts falling due within one year		(325,580)	(14,705)
Net current assets (liabilities)		(317,881)	(437)
Total assets less current liabilities		164,279	1,108
Creditors: amounts falling due after more than one year		(140,000)	-
Total net assets (liabilities)		24,279	1,108
Capital and reserves
Called up share capital	4	1,000	1,000
Profit and loss account		23,279	108
Shareholders' funds		24,279	1,108

For the year ending 29 September 2013 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 26 June 2014

And signed on their behalf by:
Dr M Chawla, Director

OPTIMA CARE (MAIDENHEAD) LTD Registered Number 07389788

Notes to the Abbreviated Accounts for the period ended 29 September 2013

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

Tangible assets depreciation policy
Depreciation will be provided next year at the following rates in order to write off the assets over their estimated useful lives.
Fixtures,fittings & equipment - 25% reducing balance basis

Valuation information and policy
Stock
stock is valued at the lower of cost and net realisable value.

Other accounting policies
Deferred taxation
Full provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes. Deferred taxation is calculated on an un- discounted basis at the tax rates which are expected to apply in the periods when the timing differences will reverse.

2Intangible fixed assets

	£
Cost
At 30 September 2012	-
Additions	390,000
Disposals	-
Revaluations	-
Transfers	-
At 29 September 2013	390,000
Amortisation
At 30 September 2012	0
Charge for the year	0
On disposals	-
At 29 September 2013	0
Net book values
At 29 September 2013	390,000
At 29 September 2012	0

3Tangible fixed assets

	£
Cost
At 30 September 2012	1,818
Additions	90,615
Disposals	-
Revaluations	-
Transfers	-
At 29 September 2013	92,433
Depreciation
At 30 September 2012	273
Charge for the year	0
On disposals	-
At 29 September 2013	273
Net book values
At 29 September 2013	92,160
At 29 September 2012	1,545

This is the 1st period of fixtures,fittings & equipment & therefore they will be depreciated in the following year.

4Called Up Share Capital
Allotted, called up and fully paid:

	2013 £	2012 £
1,000 Ordinary shares of £1 each	1,000	1,000