Company Registration No. 10996960 (England and Wales)
OPTIVISION PLUS LIMITED
Unaudited accounts
for the year ended 30 September 2023
OPTIVISION PLUS LIMITED
Unaudited accounts
Contents
OPTIVISION PLUS LIMITED
Company Information
for the year ended 30 September 2023
Company Number
10996960 (England and Wales)
Registered Office
17 KIRKHAM ROAD
BRADFORD
BD7 2DJ
ENGLAND
Accountants
AK ACCOUNTANTS
562-564 MANCHESTER ROAD
BRADFORD
WEST YORKSHIRE
BD5 7LR
OPTIVISION PLUS LIMITED
Accountants' report
Accountants' report to the director of OPTIVISION PLUS LIMITED on the preparation of the unaudited statutory accounts for the year ended 30 September 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
OPTIVISION PLUS LIMITED for the year ended
30 September 2023 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of OPTIVISION PLUS LIMITED, as a body, in accordance with the terms of our engagement letter dated 1 September 2019. Our work has been undertaken solely to prepare for your approval the accounts of OPTIVISION PLUS LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than OPTIVISION PLUS LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that OPTIVISION PLUS LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of OPTIVISION PLUS LIMITED. You consider that OPTIVISION PLUS LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of OPTIVISION PLUS LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
AK ACCOUNTANTS
562-564 MANCHESTER ROAD
BRADFORD
WEST YORKSHIRE
BD5 7LR
15 December 2023
OPTIVISION PLUS LIMITED
Statement of financial position
as at 30 September 2023
Cash at bank and in hand
22,555
11,577
Creditors: amounts falling due within one year
(7,670)
(5,808)
Net current assets
14,885
5,769
Profit and loss account
15,265
6,275
Shareholders' funds
15,265
6,275
For the year ending 30 September 2023 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 December 2023 and were signed on its behalf by
RAFIA AKBAR
Director
Company Registration No. 10996960
OPTIVISION PLUS LIMITED
Notes to the Accounts
for the year ended 30 September 2023
OPTIVISION PLUS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10996960. The registered office is 17 KIRKHAM ROAD, BRADFORD, BD7 2DJ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Computer equipment
At 30 September 2023
1,199
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
6,654
3,837
Loans from directors
516
1,471
OPTIVISION PLUS LIMITED
Notes to the Accounts
for the year ended 30 September 2023
6
Average number of employees
During the year the average number of employees was 3 (2022: 3).