Outlook Eyecare Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08419339 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2018

for

Outlook Eyecare Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Dr A Burke

Mrs A O'Donovan

REGISTERED OFFICE:

5 Balmoral Court

King George Close

Cheltenham

Gloucestershire

GL53 7RF

REGISTERED NUMBER:

08419339 (England and Wales)

ACCOUNTANTS:

Francis & Co

Second Floor

123 Promenade

Cheltenham

Gloucestershire

GL50 1NW

FIXED ASSETS

Property, plant and equipment

3

193

546

CURRENT ASSETS

Debtors

4

65

-

Cash at bank

25,570

19,594

25,635

19,594

CREDITORS

Amounts falling due within one year

5

9,162

5,965

NET CURRENT ASSETS

16,473

13,629

TOTAL ASSETS LESS CURRENT LIABILITIES

16,666

14,175

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

16,566

14,075

SHAREHOLDERS' FUNDS

16,666

14,175

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 14 November 2018 and were signed on its behalf by:

Dr A Burke - Director

1.	STATUTORY INFORMATION

Outlook Eyecare Ltd is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost and 20% on cost

3.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 March 2017

and 28 February 2018

1,259

DEPRECIATION

At 1 March 2017

713

Charge for year

353

At 28 February 2018

1,066

NET BOOK VALUE

At 28 February 2018

193

At 28 February 2017

546

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.18

28.2.17

£

£

Other debtors

65

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.18

28.2.17

£

£

Taxation and social security

8,203

5,021

Other creditors

959

944

9,162

5,965

6.	ULTIMATE CONTROLLING PARTY

The company is controlled by the directors.