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REGISTERED NUMBER: 01657046 (England and Wales)
























Unaudited Financial Statements for the Year Ended 31 December 2024

for

The Opcyon Design Company Limited

The Opcyon Design Company Limited (Registered number: 01657046)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Opcyon Design Company Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: J Rennie
K Luck





REGISTERED OFFICE: Unit 1
Albury Hall
The Street
Albury
Surrey
GU5 9AD





REGISTERED NUMBER: 01657046 (England and Wales)





ACCOUNTANT: JMSolutions
48 Rothschild Drive
Sarisbury Green
Southampton
Hampshire
SO31 7NS

The Opcyon Design Company Limited (Registered number: 01657046)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,352 3,725

CURRENT ASSETS
Debtors 5 38,290 47,343
Prepayments and accrued income 3,236 4,185
Cash at bank 622,337 533,517
663,863 585,045
CREDITORS
Amounts falling due within one year 6 78,952 88,588
NET CURRENT ASSETS 584,911 496,457
TOTAL ASSETS LESS CURRENT
LIABILITIES

587,263

500,182


PROVISIONS FOR LIABILITIES 574 872

ACCRUALS AND DEFERRED INCOME 127,320 124,919

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 459,069 374,091
SHAREHOLDERS' FUNDS 459,369 374,391
587,263 500,182

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 6 March 2025 and were signed on its behalf by:




J Rennie - Director


The Opcyon Design Company Limited (Registered number: 01657046)

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


1. STATUTORY INFORMATION

The Opcyon Design Company 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
The turnover shown in the profit and loss account represents the value of work undertaken in the year exclusive of Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024
and 31 December 2024 25,395
DEPRECIATION
At 1 January 2024 21,670
Charge for year 1,373
At 31 December 2024 23,043
NET BOOK VALUE
At 31 December 2024 2,352
At 31 December 2023 3,725

5. DEBTORS
31.12.24 31.12.23
£    £   
Amounts falling due within one year:
Trade debtors 36,845 45,898

The Opcyon Design Company Limited (Registered number: 01657046)

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


5. DEBTORS - continued
31.12.24 31.12.23
£    £   
Amounts falling due after more than one year:
Other debtors 1,445 1,445

Aggregate amounts 38,290 47,343

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 1,848 285
Taxation and social security 67,523 76,996
Other creditors 9,581 11,307
78,952 88,588