OPTIXYA LTD

Company Registration Number:
14917206 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 6 June 2023

End date: 30 June 2024

OPTIXYA LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

OPTIXYA LTD

Profit And Loss Account

for the Period Ended 30 June 2024

13 months to 30 June 2024


£
Turnover: 45,375
Cost of sales: 0
Gross profit(or loss): 45,375
Administrative expenses: ( 36,314 )
Other operating income: 24
Operating profit(or loss): 9,085
Interest receivable and similar income: 21
Interest payable and similar charges: 0
Profit(or loss) before tax: 9,106
Profit(or loss) for the financial year: 9,106

OPTIXYA LTD

Balance sheet

As at 30 June 2024

Notes 13 months to 30 June 2024


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets: 3 4,830
Investments:   0
Total fixed assets: 4,830
Current assets
Stocks:   0
Debtors:   0
Cash at bank and in hand: 22,992
Investments:   0
Total current assets: 22,992
Prepayments and accrued income: 0
Creditors: amounts falling due within one year:   0
Net current assets (liabilities): 22,992
Total assets less current liabilities: 27,822
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): 27,822
Capital and reserves
Called up share capital: 1
Share premium account: 0
Other reserves: 0
Profit and loss account: 27,821
Total Shareholders' funds: 27,822

The notes form part of these financial statements

OPTIXYA LTD

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 19 August 2024
and signed on behalf of the board by:

Name: Lopez Ludovic
Status: Director

The notes form part of these financial statements

OPTIXYA LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OPTIXYA LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    13 months to 30 June 2024
    Average number of employees during the period 0

OPTIXYA LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 4,830 4,830
Disposals
Revaluations
Transfers
At 30 June 2024 4,830 4,830
Depreciation
Charge for year
On disposals
Other adjustments
At 30 June 2024
Net book value
At 30 June 2024 4,830 4,830