Ora et Labora Ltd - Limited company - abbreviated - 11.6

ORA ET LABORA LTD

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 APRIL 2014

Page

Company Information

1

Chartered Accountants' Report

2

Abbreviated Balance Sheet

3

Notes to the Abbreviated Accounts

4

DIRECTOR:

D O'Leary

SECRETARY:

J N E B Linnen

REGISTERED OFFICE:

3/5 College Street

Burnham on Sea

Somerset

TA8 1AR

REGISTERED NUMBER:

06520275 (England and Wales)

ACCOUNTANTS:

T P Lewis & Partners

Chartered Accountants

3/5 College Street

Burnham on Sea

Somerset

TA8 1AR

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 three to four)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Ora et Labora Ltd for the year ended 30 April 2014 which comprise the Profit and Loss Account,

the Balance Sheet and the related notes from the company's accounting records and from information and explanations

you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject

to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the director of Ora et Labora Ltd in accordance with our terms of engagement. Our work

has been undertaken solely to prepare for your approval the financial statements of Ora et Labora Ltd and state those

matters that we have agreed to state to the director of Ora et Labora Ltd in this report in accordance with AAF 2/10 as

detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to

anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Ora et Labora Ltd has kept adequate accounting records and to prepare statutory financial

statements that give a true and fair view of the assets, liabilities, financial position and profit of Ora et Labora Ltd. You

consider that Ora et Labora Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ora et Labora Ltd. For this

reason, we have not verified the accuracy or completeness of the accounting records or information and explanations

you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

T P Lewis & Partners

Chartered Accountants

3/5 College Street

Burnham on Sea

Somerset

TA8 1AR

29 January 2015

FIXED ASSETS

Tangible assets

2

524

-

CURRENT ASSETS

Debtors

46,827

22,200

Cash at bank and in hand

18,956

51,750

65,783

73,950

CREDITORS

Amounts falling due within one year

58,078

41,279

NET CURRENT ASSETS

7,705

32,671

TOTAL ASSETS LESS CURRENT LIABILITIES

8,229

32,671

PROVISIONS FOR LIABILITIES

105

-

NET ASSETS

8,124

32,671

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

8,024

32,571

SHAREHOLDERS' FUNDS

8,124

32,671

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 8 January 2015 and were signed by:

D O'Leary - 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 income from completed productions net of value added tax together with an appropriate

proportion of invoiced amounts for partly completed contracts based on the proportion of anticipated costs

incurred at the year end.

Tangible fixed assets

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

Computer equipment

-

Straight line over 3 years

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 May 2013

612

Additions

783

At 30 April 2014

1,395

DEPRECIATION

At 1 May 2013

612

Charge for year

259

At 30 April 2014

871

NET BOOK VALUE

At 30 April 2014

524

At 30 April 2013

-

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

100

Ordinary

1

100

100