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Company Registration No. 09935254 (England and Wales)
The Operations Partnership (OP) LTD Unaudited accounts for the year ended 31 March 2024
The Operations Partnership (OP) LTD Unaudited accounts Contents
Page
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The Operations Partnership (OP) LTD Company Information for the year ended 31 March 2024
Directors
Andrew Moore Amy Mina Michael Penrose Nicola Upham Paula Sansom
Company Number
09935254 (England and Wales)
Registered Office
Suite 116, 3 Edgar Buildings George Street Bath BA1 2FJ
Accountants
Cooper Accountancy Bath Ltd 14 Lansdown Lane Bath BA1 4LR
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The Operations Partnership (OP) LTD Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
16,708 
151,088 
Cash at bank and in hand
38,480 
76,577 
55,188 
227,665 
Creditors: amounts falling due within one year
(24,618)
(121,026)
Net current assets
30,570 
106,639 
Total assets less current liabilities
30,570 
106,639 
Creditors: amounts falling due after more than one year
(6,500)
(9,500)
Net assets
24,070 
97,139 
Capital and reserves
Called up share capital
115,000 
115,000 
Profit and loss account
(90,930)
(17,861)
Shareholders' funds
24,070 
97,139 
For the year ending 31 March 2024 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 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 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 of Directors and authorised for issue on 31 October 2024 and were signed on its behalf by
Paula Sansom Director Company Registration No. 09935254
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The Operations Partnership (OP) LTD Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
The Operations Partnership (OP) LTD is a private company, limited by shares, registered in England and Wales, registration number 09935254. The registered office is Suite 116, 3 Edgar Buildings, George Street, Bath, BA1 2FJ.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
16,708 
151,088 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
- 
7,645 
Taxes and social security
4,515 
6,407 
Other creditors
4,108 
4,994 
Accruals
15,995 
101,980 
24,618 
121,026 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
6,500 
9,500 
Government backed Bounce Back Loan - Barclays Bank. Fixed interest rate at 2.5% for the term of the loan. Six year loan term. No payments for the first 12 months. Interest paid by the government during this time.
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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