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REGISTERED NUMBER: 07586765 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2024

FOR

OPS CONSULTANCY AND TRAINING LIMITED

OPS CONSULTANCY AND TRAINING LIMITED (REGISTERED NUMBER: 07586765)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30th April 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


OPS CONSULTANCY AND TRAINING LIMITED

COMPANY INFORMATION
for the Year Ended 30th April 2024







DIRECTOR: Mr Mark Edmund Greenwood





SECRETARY: Mr Mark Edmund Greenwood





REGISTERED OFFICE: 22 Ann Street
Heywood
OL10 4JG





REGISTERED NUMBER: 07586765 (England and Wales)





ACCOUNTANTS: Xeinadin
100 Barbirolli Square
Manchester
M2 3BD

OPS CONSULTANCY AND TRAINING LIMITED (REGISTERED NUMBER: 07586765)

STATEMENT OF FINANCIAL POSITION
30th April 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 - 600
Investment property 5 206,332 206,332
206,332 206,932

CURRENT ASSETS
Debtors 6 481 5,238
Cash at bank 6 1,825
487 7,063
CREDITORS
Amounts falling due within one year 7 (147,305 ) (150,993 )
NET CURRENT LIABILITIES (146,818 ) (143,930 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

59,514

63,002

CREDITORS
Amounts falling due after more than one
year

8

(23,354

)

(24,082

)
NET ASSETS 36,160 38,920

CAPITAL AND RESERVES
Called up share capital 9 10,000 10,000
Retained earnings 26,160 28,920
SHAREHOLDERS' FUNDS 36,160 38,920

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

OPS CONSULTANCY AND TRAINING LIMITED (REGISTERED NUMBER: 07586765)

STATEMENT OF FINANCIAL POSITION - continued
30th April 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 2nd September 2024 and were signed by:





Mr Mark Edmund Greenwood - Director


OPS CONSULTANCY AND TRAINING LIMITED (REGISTERED NUMBER: 07586765)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30th April 2024


1. STATUTORY INFORMATION

OPS Consultancy and Training Limited is a private company limited by share capital, incorporated in England and Wales, registration number 07586765. The address of the registered office and principal place of business is 22 Ann Street, Heywood, England, OL10 4JG.

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 by providing technical and vocational secondary education related services.

Tangible fixed assets
Fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses.

Depreciation on fixed assets is charged to the profit and loss so as to write off their value, over their estimated useful lives, using the following methods:

Fixtures and fittings 33% on cost

At each balance sheet date, the company reviews the carrying amounts of its fixed assets to determine whether there is any indication that any items of property, plant and equipment have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of the asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

If the recoverable amount of an asset is estimated to be less than its carrying amount, the carrying amount of the asset is reduced to its recoverable amount. Impairment loss is recognised as an expense immediately.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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 statement of financial position date.

Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts.

Cash and cash equivalents
Cash and cash equivalents comprise cash at bank.

Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they stated at cost.

OPS CONSULTANCY AND TRAINING LIMITED (REGISTERED NUMBER: 07586765)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th April 2024


3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st May 2023 2,400 708 3,108
Disposals - (708 ) (708 )
At 30th April 2024 2,400 - 2,400
DEPRECIATION
At 1st May 2023 1,800 708 2,508
Charge for year 600 - 600
Eliminated on disposal - (708 ) (708 )
At 30th April 2024 2,400 - 2,400
NET BOOK VALUE
At 30th April 2024 - - -
At 30th April 2023 600 - 600

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st May 2023
and 30th April 2024 206,332
NET BOOK VALUE
At 30th April 2024 206,332
At 30th April 2023 206,332

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 481 2,241
Amounts owed by participating interests - 2,500
Other debtors - 497
481 5,238

OPS CONSULTANCY AND TRAINING LIMITED (REGISTERED NUMBER: 07586765)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th April 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 8,879 8,736
Amounts owed to participating interests 710 -
Other creditors 900 -
Directors' current accounts 136,062 141,570
Accruals and deferred income 754 687
147,305 150,993

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 9,103 24,082
Bank loans - 2-5 years 14,251 -
23,354 24,082

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
10,000 Ordinary £1 10,000 10,000