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REGISTERED NUMBER: 06416732 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 NOVEMBER 2016

FOR

OPTIMAL TRADE LTD.

OPTIMAL TRADE LTD. (REGISTERED NUMBER: 06416732)






CONTENTS OF THE ABBREVIATED ACCOUNTS
for the Year Ended 30 November 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

OPTIMAL TRADE LTD.

COMPANY INFORMATION
for the Year Ended 30 November 2016







DIRECTOR: S Poppleton





SECRETARY: Form Online Limited





REGISTERED OFFICE: 6 Bexley Square
Salford
Manchester
M3 6BZ





REGISTERED NUMBER: 06416732 (England and Wales)





ACCOUNTANTS: BP & Co Chartered Accountants
6 Bexley Square
Salford
Manchester
M3 6BZ

OPTIMAL TRADE LTD. (REGISTERED NUMBER: 06416732)

ABBREVIATED BALANCE SHEET
30 November 2016

2016 2015
Notes £    £   
FIXED ASSETS
Investments 2 6,682 6,682

CURRENT ASSETS
Debtors 525,449 375,625
Cash at bank and in hand 4,666 6,256
530,115 381,881
CREDITORS
Amounts falling due within one year (486,246 ) (350,929 )
NET CURRENT ASSETS 43,869 30,952
TOTAL ASSETS LESS CURRENT
LIABILITIES

50,551

37,634

CAPITAL AND RESERVES
Called up share capital 3 1 1
Profit and loss account 50,550 37,633
SHAREHOLDERS' FUNDS 50,551 37,634

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2016 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 September 2017 and were signed by:





S Poppleton - Director


OPTIMAL TRADE LTD. (REGISTERED NUMBER: 06416732)

NOTES TO THE ABBREVIATED ACCOUNTS
for the Year Ended 30 November 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 goods, excluding value added tax.

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

2. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 December 2015
and 30 November 2016 6,682
NET BOOK VALUE
At 30 November 2016 6,682
At 30 November 2015 6,682

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Sundeck s.r.o.
Country of incorporation: Czech Republic
Nature of business: General trading
%
Class of shares: holding
Ordinary 100.00
2016 2015
£    £   
Aggregate capital and reserves (20,034 ) (25,073 )
Profit for the year 10,332 5,176

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
1 Ordinary £1 1 1