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Logo On Report
Registered Number: 11775595
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 January 2025

for

OPEN ATTIRE UK LTD

Directors Charles Jones
Elliot Webb
Registered Number 11775595
Registered Office 3 Brickfields Business Park
Old Stowmarket Road, Woolpit
Bury St Edmunds
IP30 9QS
Accountants Quove Accounting Ltd
3 Brickfields Business Park
Old Stowmarket Road, Woolpit
Bury St Edmunds
IP30 9QS
1
 
 
Notes
 
2025
£
  2024
£
Current assets      
Stocks 4 169,552    299,463 
Debtors 5 423,262    176,795 
Cash at bank and in hand 82,468    161,586 
675,282    637,844 
Creditors: amount falling due within one year 6 (199,872)   (169,099)
Net current assets 475,410    468,745 
 
Total assets less current liabilities 475,410    468,745 
Net assets 475,410    468,745 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 475,310    468,645 
Shareholders' funds 475,410    468,745 
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 19 February 2025 and were signed on its behalf by:


-------------------------------
Charles Jones
Director
-------------------------------
Elliot Webb
Director
2
General Information
Open Attire UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 11775595, registration address 3 Brickfields Business Park, Old Stowmarket Road, Woolpit, Bury St Edmunds, IP30 9QS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the income statement.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Directors' Emoluments

2025
£
  2024
£
Administrative Expenses
Directors Salaries 18,120    15,100 
18,120    15,100 

3.

Average number of employees

Average number of employees during the year was 2 (2024 : 2).
4.

Stocks

2025
£
  2024
£
Stocks 169,552    299,463 
169,552    299,463 

5.

Debtors: amounts falling due within one year

2025
£
  2024
£
Amount Owed by Group Undertakings   176,795 
  176,795 

5.

Debtors: amounts falling due after one year

2025
£
  2024
£
Amount Owed by Group Undertakings 423,262   
423,262   

6.

Creditors: amount falling due within one year

2025
£
  2024
£
Corporation Tax 106,618    95,254 
Accrued Expenses 700    700 
Other Creditors 733   
Directors' Current Accounts   734 
VAT 91,821    72,411 
199,872    169,099 

7.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2025
£
 2024
£
 2025
£
 2024
£
Open Holdings Ltd(20,000)(20,000)372,587 115,000 
Open Property Ltd(20,000)(47,000)50,675 61,795 
Elliot Webb(3,114)(734)(734)

Management charges have been paid and an amount loaned to the parent company
A management charge has been paid and an amount loaned to the company's fellow subsidiary.
3