Opus Investment Management Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 07304649 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 June 2014

for

Opus Investment Management Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Report of the Accountants

5

DIRECTOR:

B J Rees

SECRETARY:

REGISTERED OFFICE:

Wellington House

Starley Way

Birmingham International Park

Birmingham

West Midlands

B37 7HB

REGISTERED NUMBER:

07304649 (England and Wales)

ACCOUNTANTS:

Certax Accounting (Durham)

Unit 6

Parsons Court

Welbury Way

Newton Aycliffe

Co. Durham

DL5 6ZE

FIXED ASSETS

Tangible assets

2

1,521

1,925

CURRENT ASSETS

Debtors

17,500

17,500

Cash at bank

16,571

25,889

34,071

43,389

CREDITORS

Amounts falling due within one year

8,408

33,284

NET CURRENT ASSETS

25,663

10,105

TOTAL ASSETS LESS CURRENT LIABILITIES

27,184

12,030

CREDITORS

Amounts falling due after more than one year

10,000

10,000

NET ASSETS

17,184

2,030

CAPITAL AND RESERVES

Called up share capital

3

2,000

2,000

Profit and loss account

15,184

30

SHAREHOLDERS' FUNDS

17,184

2,030

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2014 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 1 August 2014 and were signed by:

B J Rees - 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 April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

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 reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2013

3,795

Additions

332

At 30 June 2014

4,127

DEPRECIATION

At 1 July 2013

1,870

Charge for year

736

At 30 June 2014

2,606

NET BOOK VALUE

At 30 June 2014

1,521

At 30 June 2013

1,925

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.14

30.6.13

value:

£

£

2,000

Ordinary

1

2,000

2,000

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to four)

have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year

ended 30 June 2014 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to

fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Certax Accounting (Durham)

Unit 6

Parsons Court

Welbury Way

Newton Aycliffe

Co. Durham

DL5 6ZE

Date: .............................................