IRIS Accounts Production v25.1.4.42 13582919 director 1.9.23 30.9.24 30.9.24 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh135829192023-08-31135829192024-09-30135829192023-09-012024-09-30135829192022-08-31135829192022-09-012023-08-31135829192023-08-3113582919ns15:EnglandWales2023-09-012024-09-3013582919ns14:PoundSterling2023-09-012024-09-3013582919ns10:Director12023-09-012024-09-3013582919ns10:PrivateLimitedCompanyLtd2023-09-012024-09-3013582919ns10:Micro-entities2023-09-012024-09-3013582919ns10:AuditExempt-NoAccountantsReport2023-09-012024-09-3013582919ns10:FullAccounts2023-09-012024-09-3013582919ns5:CurrentFinancialInstruments2024-09-3013582919ns5:CurrentFinancialInstruments2023-08-3113582919ns5:Non-currentFinancialInstruments2024-09-3013582919ns5:Non-currentFinancialInstruments2023-08-3113582919ns10:RegisteredOffice2023-09-012024-09-30
REGISTERED NUMBER: 13582919 (England and Wales)









SINCLAIR OPS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 SEPTEMBER 2023 TO 30 SEPTEMBER 2024






SINCLAIR OPS LTD (REGISTERED NUMBER: 13582919)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2023 TO 30 SEPTEMBER 2024




Page

Balance Sheet 1


SINCLAIR OPS LTD (REGISTERED NUMBER: 13582919)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 31.8.23
as restated
£    £    £    £   
FIXED ASSETS 5,614 2,860

CURRENT ASSETS 417,392 229,380

CREDITORS
Amounts falling due within one year (10,412 ) (1,494 )
NET CURRENT ASSETS 406,980 227,886
TOTAL ASSETS LESS CURRENT
LIABILITIES

412,594

230,746

CREDITORS
Amounts falling due after more than one
year

(67,496

)

-
NET ASSETS 345,098 230,746

CAPITAL AND RESERVES 345,098 230,746

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Sinclair Ops Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13582919

Registered office: 8a Dunraven Place
Bridgend
Glamorgan
CF31 1JD

2. CHANGE IN ACCOUNTING REFERENCE DATE

The company's accounting reference date has been changed from 31 August to 30 September. As a result, the financial statements cover a period of 13 months, from 1 September 2023 to 30 September 2024

3. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 (2023 - 2 ) .

SINCLAIR OPS LTD (REGISTERED NUMBER: 13582919)

BALANCE SHEET - continued
30 SEPTEMBER 2024

NOTES TO THE FINANCIAL STATEMENTS

4. PRIOR PERIOD ADJUSTMENT

During the period, the director considered that an amount of £90,000, relating to misappropriated funds, was incorrectly expensed in the profit and loss account for the year ended 31 August 2023. The director always had the intent of initiating legal proceedings to recover this amount.

In accordance with FRS 105, this error has been corrected retrospectively by restating the comparative figures as follows:

Debtors: Increased by £90,000
Expenses: Decreased by £90,000

The correction has resulted in an increase in the profit for the year ended 31 August 2023 by £90,000. Opening retained earnings for the current period have been adjusted accordingly.

This adjustment had no impact on taxation, as the amount was not previously deducted for tax purposes and remains subject to potential recovery through legal action.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 23 June 2025 and were signed by:



W E Sinclair - Director