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REGISTERED NUMBER: 04765002 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Opus21 Consultants Limited

Opus21 Consultants Limited (Registered number: 04765002)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Opus21 Consultants Limited

Company Information
for the Year Ended 31 May 2024







DIRECTOR: Mr M Hunter Purvis





REGISTERED OFFICE: North Nelson Industrial Estate
Unit 5 Atley Business Park Atley Way
Cramlington
Northumberland
NE23 1WP





REGISTERED NUMBER: 04765002 (England and Wales)





ACCOUNTANTS: AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ

Opus21 Consultants Limited (Registered number: 04765002)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 114,325 126,235

CURRENT ASSETS
Stocks 26,670 25,420
Debtors 5 246,665 222,616
273,335 248,036
CREDITORS
Amounts falling due within one year 6 169,859 192,672
NET CURRENT ASSETS 103,476 55,364
TOTAL ASSETS LESS CURRENT
LIABILITIES

217,801

181,599

CREDITORS
Amounts falling due after more than one
year

7

50,317

94,618
NET ASSETS 167,484 86,981

CAPITAL AND RESERVES
Called up share capital 40,000 40,000
Retained earnings 127,484 46,981
SHAREHOLDERS' FUNDS 167,484 86,981

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

Opus21 Consultants Limited (Registered number: 04765002)

Balance Sheet - continued
31 May 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 February 2025 and were signed by:





Mr M Hunter Purvis - Director


Opus21 Consultants Limited (Registered number: 04765002)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Opus21 Consultants Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 15% on reducing balance
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 9 ) .

Opus21 Consultants Limited (Registered number: 04765002)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Improvements Plant and and Computer
to property machinery fittings equipment Totals
£ £ £ £ £
COST
At 1 June 2023 39,897 453,278 16,608 55,789 565,572
Additions 5,078 - - 3,186 8,264
At 31 May 2024 44,975 453,278 16,608 58,975 573,836
DEPRECIATION
At 1 June 2023 32,738 342,489 15,050 49,060 439,337
Charge for year 1,835 16,618 234 1,487 20,174
At 31 May 2024 34,573 359,107 15,284 50,547 459,511
NET BOOK VALUE
At 31 May 2024 10,402 94,171 1,324 8,428 114,325
At 31 May 2023 7,159 110,789 1,558 6,729 126,235

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£ £
Trade debtors 22,449 13,999
Other debtors 188,447 188,447
Directors' loan accounts 26,574 18,445
Tax 7,470 -
Prepayments 1,725 1,725
246,665 222,616

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£ £
Bank loans and overdrafts 35,088 47,070
Other loans 10,000 10,000
Trade creditors 23,771 37,665
Tax 24,563 18,567
Social security and other taxes 16,634 26,147
VAT 48,105 41,431
Other creditors 9,700 9,794
Accrued expenses 1,998 1,998
169,859 192,672

Opus21 Consultants Limited (Registered number: 04765002)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£ £
Bank loans - 2-5 years 50,317 94,618

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2024 and 31 May 2023:

31.5.24 31.5.23
£ £
Mr M Hunter Purvis
Balance outstanding at start of year 18,445 152,635
Amounts advanced 8,129 -
Amounts repaid - (134,190 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 26,574 18,445

Opus21 Consultants Limited

Report of the Accountants to the Director of
Opus21 Consultants Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 May 2024 set out on pages one to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ


12 February 2025