REGISTERED NUMBER: |
Abbreviated Unaudited Accounts |
for the Period 1 April 2015 to 30 September 2016 |
for |
The Operators Creative Limited |
REGISTERED NUMBER: |
Abbreviated Unaudited Accounts |
for the Period 1 April 2015 to 30 September 2016 |
for |
The Operators Creative Limited |
The Operators Creative Limited (Registered number: 07456044) |
Contents of the Abbreviated Accounts |
for the Period 1 April 2015 to 30 September 2016 |
Page |
Company Information | 1 |
Abbreviated Balance Sheet | 2 |
Notes to the Abbreviated Accounts | 4 |
The Operators Creative Limited |
Company Information |
for the Period 1 April 2015 to 30 September 2016 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
The Operators Creative Limited (Registered number: 07456044) |
Abbreviated Balance Sheet |
30 September 2016 |
2016 | 2015 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
CURRENT ASSETS |
Debtors | 3 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 4 | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
4 |
( |
) |
PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 5 |
Capital redemption reserve |
Profit and loss account |
SHAREHOLDERS' FUNDS |
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 Operators Creative Limited (Registered number: 07456044) |
Abbreviated Balance Sheet - continued |
30 September 2016 |
The financial statements were approved by the Board of Directors on by: |
The Operators Creative Limited (Registered number: 07456044) |
Notes to the Abbreviated Accounts |
for the Period 1 April 2015 to 30 September 2016 |
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 January 2015). |
Turnover |
Turnover represents net invoiced sales of services, excluding value added tax. |
Turnover represents the value of services provided under contracts to the extent that there is a right to |
consideration and is recorded at the value of the consideration due. Where payments are received from |
customers in advance of services provided, the amounts are recorded as deferred income and included as part of |
creditors due within one year. |
Tangible fixed assets |
Short leasehold | - |
Plant and machinery | - |
Fixtures and fittings | - |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the |
balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling |
at the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
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. |
Pension costs and other post-retirement benefits |
The company contributes to privately administered pension plans. Contributions are expensed as incurred. |
2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 April 2015 |
Additions |
Disposals | ( |
) |
At 30 September 2016 |
DEPRECIATION |
At 1 April 2015 |
Charge for period |
Eliminated on disposal | ( |
) |
At 30 September 2016 |
NET BOOK VALUE |
At 30 September 2016 |
At 31 March 2015 |
The Operators Creative Limited (Registered number: 07456044) |
Notes to the Abbreviated Accounts - continued |
for the Period 1 April 2015 to 30 September 2016 |
3. | DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
The aggregate total of debtors falling due after more than one year is £ |
4. | CREDITORS |
Creditors include an amount of £ |
5. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
Ordinary | £1 |
NIL | Ordinary B | £1 |
NIL | Ordinary C | 10p |
74 | 200 |
During the year, 1 Ordinary A and all Ordinary B and C shares were bought back at par value for cancellation by |
the company. Ordinary A shares were also renamed as Ordinary shares . |
6. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to directors subsisted during the period ended 30 September 2016 and the |
year ended 31 March 2015: |
2016 | 2015 |
£ | £ |
Balance outstanding at start of period | ( |
) |
Amounts advanced |
Amounts repaid | ( |
) |
Balance outstanding at end of period | ( |
) |
Balance outstanding at start of period | ( |
) |
Amounts advanced |
Amounts repaid | ( |
) |
Balance outstanding at end of period | ( |
) |
During the year dividends were paid to the directors totalling £2,186 to K J W Bastard and £55,489 each to B A Le |
Tourneau and S D Freeman. |
7. | RELATED PARTY DISCLOSURES |
Mrs S Bastard |
A shareholder of the company and wife of one of the directors. |
During the year dividends of £690 were paid to Mrs S Bastard. |
The Operators Creative Limited (Registered number: 07456044) |
Notes to the Abbreviated Accounts - continued |
for the Period 1 April 2015 to 30 September 2016 |
7. | RELATED PARTY DISCLOSURES - continued |
Mrs R Le Tourneau |
A shareholder of the company and wife of one of the directors. |
During the year dividends of £33,292 were paid to Mrs R Le Tourneau. |
Mrs N Freeman |
A shareholder of the company and wife of one of the directors. |
During the year dividends of £33,292 were paid to Mrs N Freeman. |
2016 | 2015 |
£ | £ |
Amount due to related party at balance sheet date |
8. | ULTIMATE CONTROLLING PARTY |
During the current and previous year the company was controlled by the directors. |