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REGISTERED NUMBER: 11284278 (England and Wales)















OVERPLEX LIMITED

Unaudited Financial Statements

for the Period 1 April 2023 to 31 August 2023






OVERPLEX LIMITED (REGISTERED NUMBER: 11284278)






Contents of the Financial Statements
for the Period 1 April 2023 to 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


OVERPLEX LIMITED

Company Information
for the Period 1 April 2023 to 31 August 2023







DIRECTORS: Mr E R Belk
Mr P D Berry
Mr P Jones
Mr P Little
Mr D G Mawdesley
Mr D G T Rathnapala
Mrs R M Rollinson
Mr J R Rollinson
Mr P Wilson
Mr H Woodlock
Mr A Da Silva
Mr D N St John Yates





REGISTERED OFFICE: 59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX





REGISTERED NUMBER: 11284278 (England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

OVERPLEX LIMITED (REGISTERED NUMBER: 11284278)

Balance Sheet
31 August 2023

2023 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 671,120 352,050

CURRENT ASSETS
Debtors 5 3,931 49,004
Cash at bank 3,559 2,799
7,490 51,803
CREDITORS
Amounts falling due within one year 6 16,259 43,027
NET CURRENT (LIABILITIES)/ASSETS (8,769 ) 8,776
TOTAL ASSETS LESS CURRENT
LIABILITIES

662,351

360,826

CAPITAL AND RESERVES
Called up share capital 733 262
Share premium 438,887 203,858
Retained earnings 222,731 156,706
662,351 360,826

OVERPLEX LIMITED (REGISTERED NUMBER: 11284278)

Balance Sheet - continued
31 August 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 November 2023 and were signed on its behalf by:





Mr H Woodlock - Director


OVERPLEX LIMITED (REGISTERED NUMBER: 11284278)

Notes to the Financial Statements
for the Period 1 April 2023 to 31 August 2023

1. STATUTORY INFORMATION

Overplex Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in associates
Investments in associate undertakings are recognised at cost.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

4. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
At 1 April 2023 352,050
Additions 319,070
At 31 August 2023 671,120
NET BOOK VALUE
At 31 August 2023 671,120
At 31 March 2023 352,050

OVERPLEX LIMITED (REGISTERED NUMBER: 11284278)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 31 August 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Other debtors 3,931 49,004

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Trade creditors - 14,400
Taxation and social security 8,059 -
Other creditors 8,200 28,627
16,259 43,027