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REGISTERED NUMBER: 09382286 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Ophir Property Limited

Ophir Property Limited (Registered number: 09382286)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ophir Property Limited

Company Information
for the Year Ended 31 January 2025







DIRECTOR: D E Jones





REGISTERED OFFICE: 21 Church Road
Parkstone
Poole
Dorset
BH14 8UF





REGISTERED NUMBER: 09382286 (England and Wales)





ACCOUNTANT: Richard Allen & Associates
21 Church Road
Parkstone
Poole
Dorset
BH14 8UF

Ophir Property Limited (Registered number: 09382286)

Balance Sheet
31 January 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Investment property 4 425,000 400,000

CURRENT ASSETS
Cash at bank 37,179 31,061

CREDITORS
Amounts falling due within one year 5 306,402 304,595
NET CURRENT LIABILITIES (269,223 ) (273,534 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

155,777

126,466

PROVISIONS FOR LIABILITIES 26,627 21,877
NET ASSETS 129,150 104,589

CAPITAL AND RESERVES
Called up share capital 301 301
Retained earnings 128,849 104,288
SHAREHOLDERS' FUNDS 129,150 104,589

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

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 8 April 2025 and were signed by:





D E Jones - Director


Ophir Property Limited (Registered number: 09382286)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Ophir Property 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2024 400,000
Revaluations 25,000
At 31 January 2025 425,000
NET BOOK VALUE
At 31 January 2025 425,000
At 31 January 2024 400,000

Fair value at 31 January 2025 is represented by:
£   
Valuation in 2019 30,142
Valuation in 2021 10,000
Valuation in 2022 50,000
Valuation in 2023 25,000
Valuation in 2025 25,000
Cost 284,858
425,000

Ophir Property Limited (Registered number: 09382286)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. INVESTMENT PROPERTY - continued

If investment property had not been revalued it would have been included at the following historical cost:

2025 2024
£    £   
Cost 284,858 284,858

Investment property was valued on an open market basis on 31 January 2025 by Mr D E Jones, Director .

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security 359 145
Other creditors 306,043 304,450
306,402 304,595