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Company No: 14642254 (England and Wales)

OPUS PARK LIMITED

Unaudited Financial Statements
For the financial period from 06 February 2023 to 29 February 2024
Pages for filing with the registrar

OPUS PARK LIMITED

Unaudited Financial Statements

For the financial period from 06 February 2023 to 29 February 2024

Contents

OPUS PARK LIMITED

COMPANY INFORMATION

For the financial period from 06 February 2023 to 29 February 2024
OPUS PARK LIMITED

COMPANY INFORMATION (continued)

For the financial period from 06 February 2023 to 29 February 2024
DIRECTOR Andrew George Whitney (Appointed 06 February 2023)
REGISTERED OFFICE Manor Farm
Eddlethorpe
Malton
YO17 9QT
United Kingdom
COMPANY NUMBER 14642254 (England and Wales)
ACCOUNTANT Morrell Middleton Auditors Ltd
Chartered Certified Accountants
Wellington House
Aviator Court
York
YO30 4UZ
OPUS PARK LIMITED

BALANCE SHEET

As at 29 February 2024
OPUS PARK LIMITED

BALANCE SHEET (continued)

As at 29 February 2024
Note 29.02.2024
£
Fixed assets
Tangible assets 3 414,229
414,229
Current assets
Debtors 4 78,162
78,162
Creditors: amounts falling due within one year 5 ( 220,882)
Net current liabilities (142,720)
Total assets less current liabilities 271,509
Creditors: amounts falling due after more than one year 6 ( 280,301)
Net liabilities ( 8,792)
Capital and reserves
Called-up share capital 7 100
Profit and loss account ( 8,892 )
Total shareholder's deficit ( 8,792)

For the financial period ending 29 February 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Opus Park Limited (registered number: 14642254) were approved and authorised for issue by the Director on 27 August 2024. They were signed on its behalf by:

Andrew George Whitney
Director
OPUS PARK LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 06 February 2023 to 29 February 2024
OPUS PARK LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 06 February 2023 to 29 February 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Opus Park Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Manor Farm, Eddlethorpe, Malton, YO17 9QT, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Land and buildings not depreciated

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

2. Employees

Period from
06.02.2023 to
29.02.2024
Number
Monthly average number of persons employed by the Company during the period, including the director 1

3. Tangible assets

Land and buildings Total
£ £
Cost
At 06 February 2023 0 0
Additions 414,229 414,229
At 29 February 2024 414,229 414,229
Accumulated depreciation
At 06 February 2023 0 0
At 29 February 2024 0 0
Net book value
At 29 February 2024 414,229 414,229

4. Debtors

29.02.2024
£
Other debtors 78,162

5. Creditors: amounts falling due within one year

29.02.2024
£
Bank loans 9,718
Trade creditors 7,637
Amounts owed to associates 199,699
Other creditors 3,828
220,882

6. Creditors: amounts falling due after more than one year

29.02.2024
£
Bank loans 280,301

There are no amounts included above in respect of which any security has been given by the small entity.

7. Called-up share capital

29.02.2024
£
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100