Opus Independent Financial Planning Ltd

OPUS INDEPENDENT FINANCIAL PLANNING LIMITED - Company Information

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frs-bus:OrdinaryShareClass5 2016-06-30 07304649 frs-bus:PreferenceShareClass1 2015-07-01 2016-06-30 07304649 frs-bus:PreferenceShareClass1 2015-06-30 07304649 frs-bus:PreferenceShareClass1 2016-06-30 07304649 frs-bus:PreferenceShareClass2 2015-07-01 2016-06-30 07304649 frs-bus:PreferenceShareClass2 2015-06-30 07304649 frs-bus:PreferenceShareClass2 2016-06-30 07304649 frs-bus:PreferenceShareClass3 2015-07-01 2016-06-30 07304649 frs-bus:PreferenceShareClass3 2015-06-30 07304649 frs-bus:PreferenceShareClass3 2016-06-30 07304649 frs-bus:PreferenceShareClass4 2015-07-01 2016-06-30 07304649 frs-bus:PreferenceShareClass4 2015-06-30 07304649 frs-bus:PreferenceShareClass4 2016-06-30 07304649 frs-bus:PreferenceShareClass5 2015-07-01 2016-06-30 07304649 frs-bus:PreferenceShareClass5 2015-06-30 07304649 frs-bus:PreferenceShareClass5 2016-06-30 07304649 1 2015-07-01 2016-06-30 07304649 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2015-07-01 2016-06-30 07304649 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2015-06-30 07304649 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2016-06-30 07304649 frs-core:LeasedAssets 2015-07-01 2016-06-30 07304649 frs-core:OwnedAssets 2015-07-01 2016-06-30 07304649 frs-core:CurrencyRisk 2015-07-01 2016-06-30 07304649 frs-core:MarketRisk 2015-07-01 2016-06-30 07304649 frs-core:InterestRateRisk 2015-07-01 2016-06-30 07304649 dpl-countries:UnitedKingdom 2015-07-01 2016-06-30 07304649 dpl-countries:Europe 2015-07-01 2016-06-30 07304649 dpl-countries:NorthAmerica 2015-07-01 2016-06-30 07304649 dpl-countries:SouthAmerica 2015-07-01 2016-06-30 07304649 dpl-countries:Asia 2015-07-01 2016-06-30 07304649 dpl-countries:RestWorldOutsideUK 2015-07-01 2016-06-30 07304649 dpl-frs:CostSales 2015-07-01 2016-06-30 07304649 dpl-frs:CostSales 2015-06-30 07304649 dpl-frs:CostSales 2016-06-30 07304649 dpl-frs:DistributionCosts 2015-07-01 2016-06-30 07304649 dpl-frs:AdministrativeExpenses 2015-07-01 2016-06-30 07304649 frs-bus:Director1 2015-07-01 2016-06-30 07304649 frs-bus:Director1 2015-06-30 07304649 frs-bus:Director1 2016-06-30 07304649 frs-bus:Director2 2015-07-01 2016-06-30 07304649 frs-bus:Director2 2015-06-30 07304649 frs-bus:Director2 2016-06-30 07304649 1 2015-07-01 2016-06-30 07304649 frs-core:CurrentFinancialInstruments 1 2016-06-30 07304649 frs-core:Non-currentFinancialInstruments 1 2016-06-30 07304649 2 2015-07-01 2016-06-30 07304649 frs-core:CurrentFinancialInstruments 2 2016-06-30 07304649 frs-core:Non-currentFinancialInstruments 2 2016-06-30 07304649 3 2015-07-01 2016-06-30 07304649 frs-core:CurrentFinancialInstruments 3 2016-06-30 07304649 frs-core:Non-currentFinancialInstruments 3 2016-06-30 07304649 4 2015-07-01 2016-06-30 07304649 frs-core:CurrentFinancialInstruments 4 2016-06-30 07304649 frs-core:Non-currentFinancialInstruments 4 2016-06-30 07304649 5 2015-07-01 2016-06-30 07304649 frs-core:CurrentFinancialInstruments 5 2016-06-30 07304649 frs-core:Non-currentFinancialInstruments 5 2016-06-30 07304649 6 2015-07-01 2016-06-30 07304649 frs-core:CurrentFinancialInstruments 6 2016-06-30 07304649 frs-core:Non-currentFinancialInstruments 6 2016-06-30 07304649 7 2015-07-01 2016-06-30 07304649 frs-core:CurrentFinancialInstruments 7 2016-06-30 07304649 frs-core:Non-currentFinancialInstruments 7 2016-06-30 07304649 8 2015-07-01 2016-06-30 07304649 frs-core:CurrentFinancialInstruments 8 2016-06-30 07304649 frs-core:Non-currentFinancialInstruments 8 2016-06-30 07304649 9 2015-07-01 2016-06-30 07304649 frs-core:CurrentFinancialInstruments 9 2016-06-30 07304649 frs-core:Non-currentFinancialInstruments 9 2016-06-30 07304649 dpl-frs:Item1 2015-07-01 2016-06-30 07304649 dpl-frs:Item1 2015-06-30 07304649 dpl-frs:Item1 2016-06-30 07304649 dpl-frs:CostSales dpl-frs:Item1 2015-07-01 2016-06-30 07304649 dpl-frs:CostSales dpl-frs:Item1 2015-06-30 07304649 dpl-frs:CostSales dpl-frs:Item1 2016-06-30 07304649 dpl-frs:DistributionCosts dpl-frs:Item1 2015-07-01 2016-06-30 07304649 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2015-07-01 2016-06-30 07304649 dpl-frs:Item2 2015-07-01 2016-06-30 07304649 dpl-frs:Item2 2015-06-30 07304649 dpl-frs:Item2 2016-06-30 07304649 dpl-frs:CostSales dpl-frs:Item2 2015-07-01 2016-06-30 07304649 dpl-frs:CostSales dpl-frs:Item2 2015-06-30 07304649 dpl-frs:CostSales dpl-frs:Item2 2016-06-30 07304649 dpl-frs:DistributionCosts dpl-frs:Item2 2015-07-01 2016-06-30 07304649 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2015-07-01 2016-06-30 07304649 dpl-frs:Item3 2015-07-01 2016-06-30 07304649 dpl-frs:Item3 2015-06-30 07304649 dpl-frs:Item3 2016-06-30 07304649 dpl-frs:CostSales dpl-frs:Item3 2015-07-01 2016-06-30 07304649 dpl-frs:CostSales dpl-frs:Item3 2015-06-30 07304649 dpl-frs:CostSales dpl-frs:Item3 2016-06-30 07304649 dpl-frs:DistributionCosts dpl-frs:Item3 2015-07-01 2016-06-30 07304649 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2015-07-01 2016-06-30 07304649 dpl-frs:Item4 2015-07-01 2016-06-30 07304649 dpl-frs:Item4 2015-06-30 07304649 dpl-frs:Item4 2016-06-30 07304649 dpl-frs:CostSales dpl-frs:Item4 2015-07-01 2016-06-30 07304649 dpl-frs:CostSales dpl-frs:Item4 2015-06-30 07304649 dpl-frs:CostSales dpl-frs:Item4 2016-06-30 07304649 dpl-frs:DistributionCosts dpl-frs:Item4 2015-07-01 2016-06-30 07304649 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2015-07-01 2016-06-30 07304649 dpl-frs:Item5 2015-07-01 2016-06-30 07304649 dpl-frs:Item5 2015-06-30 07304649 dpl-frs:Item5 2016-06-30 07304649 dpl-frs:CostSales dpl-frs:Item5 2015-07-01 2016-06-30 07304649 dpl-frs:CostSales dpl-frs:Item5 2015-06-30 07304649 dpl-frs:CostSales dpl-frs:Item5 2016-06-30 07304649 dpl-frs:DistributionCosts dpl-frs:Item5 2015-07-01 2016-06-30 07304649 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2015-07-01 2016-06-30 07304649 dpl-frs:Item6 2015-07-01 2016-06-30 07304649 dpl-frs:Item6 2015-06-30 07304649 dpl-frs:Item6 2016-06-30 07304649 dpl-frs:CostSales dpl-frs:Item6 2015-07-01 2016-06-30 07304649 dpl-frs:CostSales dpl-frs:Item6 2015-06-30 07304649 dpl-frs:CostSales dpl-frs:Item6 2016-06-30 07304649 dpl-frs:DistributionCosts dpl-frs:Item6 2015-07-01 2016-06-30 07304649 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2015-07-01 2016-06-30 07304649 dpl-frs:Item7 2015-07-01 2016-06-30 07304649 dpl-frs:Item7 2015-06-30 07304649 dpl-frs:Item7 2016-06-30 07304649 dpl-frs:CostSales dpl-frs:Item7 2015-07-01 2016-06-30 07304649 dpl-frs:CostSales dpl-frs:Item7 2015-06-30 07304649 dpl-frs:CostSales dpl-frs:Item7 2016-06-30 07304649 dpl-frs:DistributionCosts dpl-frs:Item7 2015-07-01 2016-06-30 07304649 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2015-07-01 2016-06-30 07304649 dpl-frs:Item8 2015-07-01 2016-06-30 07304649 dpl-frs:Item8 2015-06-30 07304649 dpl-frs:Item8 2016-06-30 07304649 dpl-frs:CostSales dpl-frs:Item8 2015-07-01 2016-06-30 07304649 dpl-frs:CostSales dpl-frs:Item8 2015-06-30 07304649 dpl-frs:CostSales dpl-frs:Item8 2016-06-30 07304649 dpl-frs:DistributionCosts dpl-frs:Item8 2015-07-01 2016-06-30 07304649 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2015-07-01 2016-06-30 07304649 dpl-frs:Item9 2015-07-01 2016-06-30 07304649 dpl-frs:Item9 2015-06-30 07304649 dpl-frs:Item9 2016-06-30 07304649 dpl-frs:CostSales dpl-frs:Item9 2015-07-01 2016-06-30 07304649 dpl-frs:CostSales dpl-frs:Item9 2015-06-30 07304649 dpl-frs:CostSales dpl-frs:Item9 2016-06-30 07304649 dpl-frs:DistributionCosts dpl-frs:Item9 2015-07-01 2016-06-30 07304649 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2015-07-01 2016-06-30 07304649 dpl-frs:Item10 2015-07-01 2016-06-30 07304649 dpl-frs:Item10 2015-06-30 07304649 dpl-frs:Item10 2016-06-30 07304649 dpl-frs:CostSales dpl-frs:Item10 2015-07-01 2016-06-30 07304649 dpl-frs:CostSales dpl-frs:Item10 2015-06-30 07304649 dpl-frs:CostSales dpl-frs:Item10 2016-06-30 07304649 dpl-frs:DistributionCosts dpl-frs:Item10 2015-07-01 2016-06-30 07304649 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2015-07-01 2016-06-30 07304649 dpl-frs:Item11 2015-07-01 2016-06-30 07304649 dpl-frs:Item11 2015-06-30 07304649 dpl-frs:Item11 2016-06-30 07304649 dpl-frs:CostSales dpl-frs:Item11 2015-07-01 2016-06-30 07304649 dpl-frs:CostSales dpl-frs:Item11 2015-06-30 07304649 dpl-frs:CostSales dpl-frs:Item11 2016-06-30 07304649 dpl-frs:DistributionCosts dpl-frs:Item11 2015-07-01 2016-06-30 07304649 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2015-07-01 2016-06-30 07304649 dpl-frs:Item12 2015-07-01 2016-06-30 07304649 dpl-frs:Item12 2015-06-30 07304649 dpl-frs:Item12 2016-06-30 07304649 dpl-frs:CostSales dpl-frs:Item12 2015-07-01 2016-06-30 07304649 dpl-frs:CostSales dpl-frs:Item12 2015-06-30 07304649 dpl-frs:CostSales dpl-frs:Item12 2016-06-30 07304649 dpl-frs:DistributionCosts dpl-frs:Item12 2015-07-01 2016-06-30 07304649 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2015-07-01 2016-06-30 07304649 1 2015-07-01 2016-06-30 07304649 frs-countries:EnglandWales 2015-07-01 2016-06-30

Registered number: 07304649

Unaudited Financial Statements

For The Year Ended 30 June 2017

Hammond Ford & Co Limited

Unit 6 Church Farm

Barrow

Bury St Edmunds

Suffolk

IP29 5AX

Opus Independent Financial Planning Ltd

Unaudited Financial Statements

For The Year Ended 30 June 2017

Unaudited Financial Statements

	Page
Contents
Balance Sheet	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—5

Opus Independent Financial Planning Ltd

Balance Sheet

As at 30 June 2017

Balance Sheet

Registered number: 07304649

		2017		2016
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	7		15,093		2,842

			15,093		2,842
CURRENT ASSETS
Debtors	8	71,207		40,155
Cash at bank and in hand		50,251		9,351

		121,458		49,506
Creditors: Amounts Falling Due Within One Year	9	(59,596 )		(22,864 )

NET CURRENT ASSETS (LIABILITIES)			61,862		26,642

TOTAL ASSETS LESS CURRENT LIABILITIES			76,955		29,484

Creditors: Amounts Falling Due After More Than One Year	10		(29,000 )		(29,000 )

NET ASSETS			47,955		484

CAPITAL AND RESERVES
Called up share capital	11		2,000		2,000
Profit and loss account			45,955		(1,516 )

SHAREHOLDERS' FUNDS			47,955		484

Page 1

Opus Independent Financial Planning Ltd

Balance Sheet (continued)

As at 30 June 2017

For the year ending 30 June 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account

On behalf of the board

Mr Lee Axford	Mr Ben Rees
14th August 2017

The notes on pages 4 to 5 form part of these financial statements.

Page 2

Opus Independent Financial Planning Ltd

Statement of Changes in Equity

For The Year Ended 30 June 2017

Statement of Changes in Equity

	Share Capital	Profit & Loss Account	Total
	£	£	£
As at 1 July 2015	2,000	5,833	7,833
Profit for the year and total comprehensive income	-	51,301	51,301

Dividends paid	-	(58,650)	(58,650)

As at 30 June 2016 and 1 July 2016	2,000	(1,516 )	484


Profit for the year and total comprehensive income	-	140,887	140,887

Dividends paid	-	(93,416)	(93,416)

As at 30 June 2017	2,000	45,955	47,955

Page 3

Opus Independent Financial Planning Ltd

Notes to the Unaudited Accounts

For The Year Ended 30 June 2017

Notes to the Unaudited Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	33% reducing balance
Computer Equipment	33% reducing balance

1.4. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

4. Average number of employees

Average number of employees, including directors, during the year was as follows:

	2017	2016
Office and administration	6	-
Sales, marketing and distribution	7	-

	13	-

7. Tangible Assets


	Plant & Machinery
	£
Cost
As at 1 July 2016	8,098
Additions	14,914

As at 30 June 2017	23,012

Depreciation
As at 1 July 2016	5,256
Provided during the period	2,663

As at 30 June 2017	7,919

Net Book Value
As at 30 June 2017	15,093

As at 1 July 2016	2,842

Page 4

Opus Independent Financial Planning Ltd

Notes to the Unaudited Accounts (continued)

For The Year Ended 30 June 2017

8. Debtors

	2017	2016
	£	£
Due within one year
Other debtors	52,752	16,483
Directors' loan accounts	18,455	23,672

	71,207	40,155

9. Creditors: Amounts Falling Due Within One Year

	2017	2016
	£	£
Corporation tax	31,653	12,783
Other taxes and social security	16,591	4,407
Other creditors	7,166	1,488
Directors' loan accounts	4,186	4,186

	59,596	22,864

10. Creditors: Amounts Falling Due After More Than One Year

	2017	2016
	£	£
Other creditors	29,000	29,000

11. Share Capital

	Value	Number	2017	2016
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	2000	2,000	2,000

12. Dividends

	2017	2016
	£	£
On equity shares:
Final dividend paid	93,416	58,650

	93,416	58,650

13. Ultimate Controlling Party Not Known

The company's ultimate controlling party is unknown.

14. General Information

Opus Independent Financial Planning Ltd Registered number 07304649 is a limited by shares company incorporated in England & Wales. The Registered Office is 1 Coleshill Street, Sutton Coldfield, West Midlands, B72 1SD.

Page 5