Company Registration No. 12184469 (England and Wales)
OPTICON CONSTRUCTION & MAINTENANCE LTD
Unaudited accounts
for the year ended 31 August 2024
OPTICON CONSTRUCTION & MAINTENANCE LTD
Unaudited accounts
Contents
OPTICON CONSTRUCTION & MAINTENANCE LTD
Company Information
for the year ended 31 August 2024
Director
JOAO MANUEL HILARIO DIAS
Company Number
12184469 (England and Wales)
Registered Office
51 ARROWSMITH HOUSE
TYRES STREET
LONDON
SE11 5HB
ENGLAND
OPTICON CONSTRUCTION & MAINTENANCE LTD
Statement of financial position
as at 31 August 2024
Tangible assets
6,501
6,037
Cash at bank and in hand
4,667
5,736
Creditors: amounts falling due within one year
(42,001)
(18,058)
Net current (liabilities)/assets
(5,650)
4,030
Total assets less current liabilities
851
10,067
Creditors: amounts falling due after more than one year
(325)
(728)
Called up share capital
100
100
Profit and loss account
426
9,239
Shareholders' funds
526
9,339
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 May 2025 and were signed on its behalf by
JOAO MANUEL HILARIO DIAS
Director
Company Registration No. 12184469
OPTICON CONSTRUCTION & MAINTENANCE LTD
Notes to the Accounts
for the year ended 31 August 2024
OPTICON CONSTRUCTION & MAINTENANCE LTD is a private company, limited by shares, registered in England and Wales, registration number 12184469. The registered office is 51 ARROWSMITH HOUSE, TYRES STREET, LONDON, SE11 5HB, ENGLAND.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
DEPRECIATION 25% AT REDUCING RATE
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Tangible fixed assets
Plant & machinery
At 1 September 2023
17,209
At 1 September 2023
11,172
OPTICON CONSTRUCTION & MAINTENANCE LTD
Notes to the Accounts
for the year ended 31 August 2024
Amounts falling due within one year
Accrued income and prepayments
2,403
1,891
Other debtors
29,281
5,971
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
423
394
Obligations under finance leases and hire purchase contracts
175
2,285
Taxes and social security
34,109
12,852
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).