OPTIPRODUCTS LIMITED

Company Registration Number:
09086641 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

OPTIPRODUCTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2021

Balance sheet
Notes

OPTIPRODUCTS LIMITED

Balance sheet

As at 31 December 2021


Notes

2021

2020


£

£
Fixed assets
Tangible assets: 3 184,466 200,593
Total fixed assets: 184,466 200,593
Current assets
Stocks: 254,784 228,691
Debtors:   91,530 110,220
Cash at bank and in hand: 773,203 680,876
Total current assets: 1,119,517 1,019,787
Creditors: amounts falling due within one year:   (536,965) (689,249)
Net current assets (liabilities): 582,552 330,538
Total assets less current liabilities: 767,018 531,131
Provision for liabilities:   (7,230)
Total net assets (liabilities): 767,018 523,901
Capital and reserves
Called up share capital: 1,200 1,200
Profit and loss account: 765,818 522,701
Shareholders funds: 767,018 523,901

The notes form part of these financial statements

OPTIPRODUCTS LIMITED

Balance sheet statements

For the year ending 31 December 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 April 2022
and signed on behalf of the board by:

Name: S.Bannister
Status: Director

The notes form part of these financial statements

OPTIPRODUCTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OPTIPRODUCTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

2. Employees

2021 2020
Average number of employees during the period 32 32

OPTIPRODUCTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Tangible Assets

Total
Cost £
At 01 January 2021 310,074
Additions 20,100
At 31 December 2021 330,174
Depreciation
At 01 January 2021 109,481
Charge for year 36,227
At 31 December 2021 145,708
Net book value
At 31 December 2021 184,466
At 31 December 2020 200,593