OPTISOURCE TECHNOLOGY SOLUTIONS LIMITED

Company Registration Number:
10284352 (England and Wales)

Unaudited micro entity accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

OPTISOURCE TECHNOLOGY SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

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

OPTISOURCE TECHNOLOGY SOLUTIONS LIMITED

Company Information

for the Period Ended 29 February 2024




Registered office: 7
Greenoak
Radcliffe
Manchester
England
M26 1EG
Company Registration Number: 10284352 (England and Wales)

OPTISOURCE TECHNOLOGY SOLUTIONS LIMITED

Profit and Loss Account

for the Period Ended 29 February 2024


2024
£

2023
£
Turnover 78,000 47,000
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 58,753 ) ( 41,575 )
Staff Costs ( 5,125 ) ( 400 )
Depreciation and Writeoffs ( 1,553 ) ( 700 )
Other charges ( 3,458 ) ( 3,500 )
Profit or (Loss) for Period 9,111 825

OPTISOURCE TECHNOLOGY SOLUTIONS LIMITED

Balance sheet

As at 29 February 2024


2024
£

2023
£
Fixed Assets: 2,100 1,600
Current assets: 900 600
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 7,000 ) ( 3,000 )
Net current assets (liabilities): ( 6,100 ) ( 2,400 )
Total assets less current liabilities: ( 4,000 ) ( 800 )
Creditors: amounts falling due after more than one year: ( 15,000 ) ( 18,000 )
Provision for liabilities: ( 2,200 ) ( 0 )
Accruals and deferred income: ( 1,900 ) ( 1,500 )
Total net assets (liabilities): ( 23,100 ) ( 20,300 )
Capital and reserves: ( 23,100 ) ( 20,300 )

OPTISOURCE TECHNOLOGY SOLUTIONS LIMITED

Balance sheet continued

For the year ending 29 February 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 30 November 2024
And Signed On Behalf Of The Board By:

Name: Akinleke Akanji Ibiyode
Status: Director

The notes form part of these financial statements

OPTISOURCE TECHNOLOGY SOLUTIONS LIMITED

Footnotes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Employee Information

    Average number of employees: 0

OPTISOURCE TECHNOLOGY SOLUTIONS LIMITED

Footnotes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Off balance sheet disclosure

    No