OPENSOFT SYSTEMS LIMITED

Company Registration Number:
05598850 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

OPENSOFT SYSTEMS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

OPENSOFT SYSTEMS LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 26,109 30,223
Total fixed assets: 26,109 30,223
Current assets
Debtors:   301,694 301,161
Cash at bank and in hand: 77,474 145,678
Total current assets: 379,168 446,839
Creditors: amounts falling due within one year:   (150,970) (212,217)
Net current assets (liabilities): 228,198 234,622
Total assets less current liabilities: 254,307 264,845
Provision for liabilities: (6,462) (6,610)
Total net assets (liabilities): 247,845 258,235
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 247,745 258,135
Shareholders funds: 247,845 258,235

The notes form part of these financial statements

OPENSOFT SYSTEMS LIMITED

Balance sheet statements

For the year ending 30 September 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 February 2025
and signed on behalf of the board by:

Name: M Bedford
Status: Director

The notes form part of these financial statements

OPENSOFT SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

OPENSOFT SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 14 15

OPENSOFT SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 112,247
Additions 494
At 30 September 2024 112,741
Depreciation
At 01 October 2023 82,024
Charge for year 4,608
At 30 September 2024 86,632
Net book value
At 30 September 2024 26,109
At 30 September 2023 30,223