for the Period Ended 31 March 2023
Directors report | |
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 31 March 2023
Additional information
Qualifying third party indemnitiesThe company has made qualifying third party indemnity provisions for the benefit of its directors, whichwere made during the year and remain in force at the date of this report.DividendsThe directors have not paid or recommended a dividend (2022: interim dividends of £3,000,000 paid).Going concernThe directors have a reasonable expectation that the company has adequate resources to continue inoperational existence for the foreseeable future, therefore, they continue to adopt the going concern basisfor the accounts in preparing the annual financial statements.
Directors
The director shown below has held office during the whole of the period from
1 April 2022 to 31 March 2023
The director shown below has held office during the period of
1 April 2022 to 20 February 2023
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
This report was approved by the board of directors on
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
2023 | 2022 | |
---|---|---|
| £ | £ |
Interest receivable and similar income: | | |
Profit(or loss) before tax: | ( | |
Profit(or loss) for the financial year: | ( | |
As at
Notes | 2023 | 2022 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Investments: | 3 | | |
Total fixed assets: | | | |
Current assets | |||
Debtors: | 4 | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 5 | ( | ( |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Total net assets (liabilities): | | | |
Capital and reserves | |||
Called up share capital: | | | |
Share premium account: | | | |
Profit and loss account: | | | |
Total Shareholders' funds: | | |
The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 March 2023
Basis of measurement and preparation
Other accounting policies
for the Period Ended 31 March 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 March 2023
2022 2023 £ £Investments in subsidiaries at unimpaired historical cost 1,345,155 1,345,155Details of undertakingsDetails of the investments, all of which are held directly, in which the company holds 20% or more of thenominal value of any class of share capital are as follows:7 Investments (continued)Undertaking Registered officeClass ofsharesProportion of votingrights and shares held2023 2022Subsidiary undertakingsOpus 2 InternationalLimited5th Floor, 5 New Street Square,London, EC4A 3BFEngland & WalesOrdinary 100% 100%Magnum SoftwareDevelopment Limited5th Floor, 5 New Street Square,London, EC4A 3BFEngland & WalesOrdinary 100% 100%Opus 2 International Inc. 100 Pine Street, Suite 775, SanFrancisco, CA 94111USAOrdinary 100% 100%Opus 2 InternationalSingapore Pte. Limited28 Maxwell Road, #04 12 & 13Maxwell, Chambers Suites,069120SingaporeOrdinary 100% 100%Annotate Software Limited Wemyss House, 6-8 WemyssPlace, Edinburgh, EH3 6DHScotlandOrdinary 100% 100%Opus 2 International PtyLimitedLevel 6, 1 Chifley Square,Sydney, NSW2000AustraliaOrdinary 100% 100%
for the Period Ended 31 March 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Other debtors | | |
Total | | |
for the Period Ended 31 March 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Other creditors | | |
Total | | |
for the Period Ended 31 March 2023