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REGISTERED NUMBER: 07556710 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2024 |

| FOR |

| OPES FINANCIAL PARTNERS LIMITED |

OPES FINANCIAL PARTNERS LIMITED (REGISTERED NUMBER: 07556710)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

OPES FINANCIAL PARTNERS LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2024

| DIRECTOR: | M Rashid

| REGISTERED OFFICE: | Sterling House

| 27 Hatchlands Road

| Redhill

| Surrey

| RH1 6RW

| REGISTERED NUMBER: | 07556710 (England and Wales)

OPES FINANCIAL PARTNERS LIMITED (REGISTERED NUMBER: 07556710)

BALANCE SHEET

31 MARCH 2024

| 2024 | 2023 |

| Notes | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 85,055 |  | 105,638 |  |

CURRENT ASSETS

Debtors | 5 | 1,169,801 |  | 1,022,875 |  |

Cash at bank | 108,237 |  | - |  |

1,278,038 |  | 1,022,875 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,159,287 |  | 943,927 |  |

NET CURRENT ASSETS | 118,751 |  | 78,948 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 203,806 |  | 184,586 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 80,563 |  | 80,471 |  |

NET ASSETS | 123,243 |  | 104,115 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 123,143 |  | 104,015 |  |

SHAREHOLDERS' FUNDS | 123,243 |  | 104,115 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

OPES FINANCIAL PARTNERS LIMITED (REGISTERED NUMBER: 07556710)

BALANCE SHEET - continued

31 MARCH 2024

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 22 May 2025 and were signed by:

M Rashid - Director

OPES FINANCIAL PARTNERS LIMITED (REGISTERED NUMBER: 07556710)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

1. | STATUTORY INFORMATION

| OPES Financial Partners 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

| Turnover represents net invoiced sales of services, excluding value added tax.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 10% on reducing balance

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| 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.

| Going concern

| In preparing the financial statements the director is required to assess the company's ability to continue to trade as a going concern for the foreseeable future.

| In undertaking this assessment, the director have given due consideration to the company's banking facilities, historical and current trading, together with the forward-looking projections and is happy that there are no material uncertainties that may cause significant doubt about the ability of the company to continue as a going concern.

| As such, the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 11 (2023 - 11 ) .

OPES FINANCIAL PARTNERS LIMITED (REGISTERED NUMBER: 07556710)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2024

4. | TANGIBLE FIXED ASSETS

| Office |

| equipment |

| and |  | Motor |  | Computer |

| furniture |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 April 2023

| and 31 March 2024 | 51,780 |  | 150,000 |  | 36,226 |  | 238,006 |  |

| DEPRECIATION

| At 1 April 2023 | 30,620 |  | 83,203 |  | 18,545 |  | 132,368 |  |

| Charge for year | 2,116 |  | 16,699 |  | 1,768 |  | 20,583 |  |

| At 31 March 2024 | 32,736 |  | 99,902 |  | 20,313 |  | 152,951 |  |

| NET BOOK VALUE

| At 31 March 2024 | 19,044 |  | 50,098 |  | 15,913 |  | 85,055 |  |

| At 31 March 2023 | 21,160 |  | 66,797 |  | 17,681 |  | 105,638 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Motor

| vehicles

£ |

| COST

| At 1 April 2023

| and 31 March 2024 | 150,000 |  |

| DEPRECIATION

| At 1 April 2023 | 83,203 |  |

| Charge for year | 16,699 |  |

| At 31 March 2024 | 99,902 |  |

| NET BOOK VALUE

| At 31 March 2024 | 50,098 |  |

| At 31 March 2023 | 66,797 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Trade debtors | 32,756 |  | - |  |

| Other debtors | 1,137,045 |  | 1,022,875 |  |

1,169,801 |  | 1,022,875 |  |

OPES FINANCIAL PARTNERS LIMITED (REGISTERED NUMBER: 07556710)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2024

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Bank loans and overdrafts | 84,311 |  | 90,137 |  |

| Hire purchase contracts | 31,500 |  | 96,424 |  |

| Trade creditors | 32,083 |  | 44,091 |  |

| Taxation and social security | 517,249 |  | 394,706 |  |

| Other creditors | 494,144 |  | 318,569 |  |

1,159,287 |  | 943,927 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2024 | 2023 |

£ | £ |

| Bank loans | 24,648 |  | 80,471 |  |

| Hire purchase contracts | 55,915 |  | - |  |

80,563 |  | 80,471 |  |

8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following loans a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 | 2023 |

£ | £ |

| M Rashid

| Balance outstanding at start of year | 217,128 |  | 133,779 |  |

| Amounts advanced | - |  | 217,128 |  |

| Amounts repaid | (217,128 | ) | (133,779 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | 217,128 |  |

| During the period under review the company loaned money to M Davis (shareholder) and M Rashid (shareholder and director), the balances were repaid in full within 9 months of the balance sheet date.

9. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is M Rashid.