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OPTA LETTINGS LTD

Registered Number
09050980
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

OPTA LETTINGS LTD
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

Mr R W Lancaster
Mr J Kelly

Registered Address

C/O Lig Accounting
Birch House Business Centre
Ruthin
LL15 1NA

Registered Number

09050980 (England and Wales)
OPTA LETTINGS LTD
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investments3405,260405,260
405,260405,260
Current assets
Debtors85781
Cash at bank and on hand307664
3921,445
Creditors amounts falling due within one year(173,396)(143,719)
Net current assets (liabilities)(173,004)(142,274)
Total assets less current liabilities232,256262,986
Creditors amounts falling due after one year(70,932)(88,436)
Net assets161,324174,550
Capital and reserves
Called up share capital100100
Share premium199,950199,950
Profit and loss account(38,726)(25,500)
Shareholders' funds161,324174,550
The financial statements were approved and authorised for issue by the Board of Directors on 6 October 2024, and are signed on its behalf by:
Mr R W Lancaster
Director
Registered Company No. 09050980
OPTA LETTINGS LTD
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year00
3.Fixed asset investments
The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties. As the directors believe the value of the property remains relatively unchanged, there have been no revaluation adjustments in the year.

Total

£
Cost or valuation
At 01 October 23405,260
At 30 September 24405,260
Net book value
At 30 September 24405,260
At 30 September 23405,260