REGISTERED NUMBER: 02251071 (England and Wales)

OPTIMA ALARMS LIMITED

ABBREVIATED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2013

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

P B Dawes

REGISTERED OFFICE:

94/19 Popjak Road

Sittingbourne Research Ctr

Sittingbourne

Kent

ME9 8HL

REGISTERED NUMBER:

02251071 (England and Wales)

ACCOUNTANTS:

Perrys Accountants Limited

Chartered Accountants

3 Roberts Mews

Orpington

Kent

BR6 0JP

FIXED ASSETS

Tangible assets

2

6,025

6,811

CURRENT ASSETS

Debtors

21,940

18,691

Cash at bank

6,851

11,123

28,791

29,814

CREDITORS

Amounts falling due within one year

32,645

29,394

NET CURRENT (LIABILITIES)/ASSETS

(3,854

)

420

TOTAL ASSETS LESS CURRENT LIABILITIES

2,171

7,231

PROVISIONS FOR LIABILITIES

1,205

1,216

NET ASSETS

966

6,015

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

866

5,915

SHAREHOLDERS' FUNDS

966

6,015

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2013 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 12 June 2014 and were signed by:

P B Dawes - 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.

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

15% 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.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 January 2013

14,290

Additions

756

At 31 December 2013

15,046

DEPRECIATION

At 1 January 2013

7,479

Charge for year

1,542

At 31 December 2013

9,021

NET BOOK VALUE

At 31 December 2013

6,025

At 31 December 2012

6,811

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2013

2012

value:

£

£

80

Ordinary A

£1

80

80

20

Ordinary B

£1

20

20

100

100