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Unaudited Financial Statements for the Year Ended 5 April 2023

for

Optionprompt Limited

Optionprompt Limited (Registered number: 03577881)






Contents of the Financial Statements
for the Year Ended 5 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Optionprompt Limited

Company Information
for the Year Ended 5 April 2023







DIRECTORS: RDF Craven
Dr R Craven





SECRETARY: Dr R Craven





REGISTERED OFFICE: Field View
Wicks Lane
Shurlock Row
Twyford
Berkshire
RG10 0PJ





REGISTERED NUMBER: 03577881 (England and Wales)





ACCOUNTANTS: Peter Upton
Bridge House
2 Bridge Avenue
Maidenhead
Berkshire
SL6 1RR

Optionprompt Limited (Registered number: 03577881)

Balance Sheet
5 April 2023

5.4.23 5.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,887 5,183

CURRENT ASSETS
Debtors 5 12,758 3,780
Cash at bank 14,072 10,859
26,830 14,639
CREDITORS
Amounts falling due within one year 6 19,199 17,170
NET CURRENT ASSETS/(LIABILITIES) 7,631 (2,531 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,518

2,652

PROVISIONS FOR LIABILITIES 7 739 985
NET ASSETS 10,779 1,667

CAPITAL AND RESERVES
Called up share capital 8 40 40
Retained earnings 9 10,739 1,627
SHAREHOLDERS' FUNDS 10,779 1,667

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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 10 November 2023 and were signed on its behalf by:





RDF Craven - Director


Optionprompt Limited (Registered number: 03577881)

Notes to the Financial Statements
for the Year Ended 5 April 2023

1. STATUTORY INFORMATION

Optionprompt 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Financial instruments
Basic financial instruments are recognised at settlement value.

Taxation
Taxation for the year 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 year 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 year was 1 (2022 - 1 ) .

Optionprompt Limited (Registered number: 03577881)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2023

4. TANGIBLE FIXED ASSETS
Fixtures Office &
and sundry
fittings equipment Totals
£    £    £   
COST
At 6 April 2022
and 5 April 2023 4,878 16,964 21,842
DEPRECIATION
At 6 April 2022 2,824 13,835 16,659
Charge for year 514 782 1,296
At 5 April 2023 3,338 14,617 17,955
NET BOOK VALUE
At 5 April 2023 1,540 2,347 3,887
At 5 April 2022 2,054 3,129 5,183

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.23 5.4.22
£    £   
Trade debtors 12,758 3,780

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.23 5.4.22
£    £   
Tax 4,667 2,757
VAT 676 624
Other creditors 102 1
Directors' current accounts 12,754 12,788
Accrued expenses 1,000 1,000
19,199 17,170

7. PROVISIONS FOR LIABILITIES
5.4.23 5.4.22
£    £   
Deferred tax 739 985

Deferred
tax
£   
Balance at 6 April 2022 985
Provided during year (246 )
Deferred tax
Balance at 5 April 2023 739

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 5.4.23 5.4.22
value: £    £   
40 Ordinary £1 40 40

Optionprompt Limited (Registered number: 03577881)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2023

9. RESERVES
Retained
earnings
£   

At 6 April 2022 1,627
Profit for the year 18,812
Dividends (9,700 )
At 5 April 2023 10,739

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is RDF Craven.