OPT4MOBILITY LTD

Company Registration Number:
04545028 (England and Wales)

Unaudited micro entity accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

OPT4MOBILITY LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

OPT4MOBILITY LTD

Company Information

for the Period Ended 31 December 2023




Registered office: 9 / 11
The Causeway
Teddington
Middlesex
TW11 0HA
Company Registration Number: 04545028 (England and Wales)

OPT4MOBILITY LTD

Profit and Loss Account

for the Period Ended 31 December 2023


2023
£

2022
£
Turnover 266,250 240,591
Income from coronavirus (COVID-19) business support grants 0 1,255
Cost of Materials ( 153,444 ) ( 133,919 )
Staff Costs ( 20,572 ) ( 23,005 )
Depreciation and Writeoffs ( 4,289 ) ( 2,818 )
Other charges ( 54,394 ) ( 56,986 )
Tax on Profit ( 6,711 ) ( 5,308 )
Profit or (Loss) for Period 26,840 19,810

OPT4MOBILITY LTD

Balance sheet

As at 31 December 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 9,598 8,455
Current assets: 266,729 242,415
Prepayments and accrued income: 11,393 11,175
Creditors: amounts falling due within one year: ( 0 ) ( 0 )
Net current assets (liabilities): 278,122 253,590
Total assets less current liabilities: 287,720 262,045
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 287,720 262,045
Capital and reserves: 287,720 262,045

OPT4MOBILITY LTD

Balance sheet continued

For the year ending 31 December 2023 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 16 September 2024
And Signed On Behalf Of The Board By:

Name: Michael Roy Hatherall
Status: Director

The notes form part of these financial statements

OPT4MOBILITY LTD

Footnotes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Employee Information

    Average number of employees: 1

OPT4MOBILITY LTD

Footnotes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Off balance sheet disclosure

    No