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Company registration number: NI621233
Cooptical Ltd.
Trading as Castlewellan Opticians
Unaudited filleted financial statements
30 November 2021
Cooptical Ltd.
Contents
Statement of financial position and notes to the financial statements
Cooptical Ltd.
Statement of financial position
30 November 2021
2021 2020
£ £
Fixed assets 8,258 10,322
_______ _______
Current assets 41,741 28,127
Creditors: amounts falling due within one year ( 11,493) ( 23,935)
_______ _______
Net current assets 30,248 4,192
_______ _______
Total assets less current liabilities 38,506 14,514
Creditors: amounts falling due after more than one year ( 30,000) -
Accruals and deferred income ( 1,100) ( 1,510)
_______ _______
Net assets 7,406 13,004
_______ _______
Capital and reserves 7,406 13,004
_______ _______
Notes to the financial statements
Cooptical Ltd.
Year ended 30 November 2021
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2020: 2 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2021
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr John O'Neill ( 466) 161 ( 305)
_______ _______ _______
2020
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr John O'Neill ( 14,187) 13,721 ( 466)
_______ _______ _______
For the year ending 30 November 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 13 September 2022 , and are signed on behalf of the board by:
Mr John O'Neill
Director
Company registration number: NI621233
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 18 Woodcroft Park, Holywood, Co Down, BT18 0PS.