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REGISTERED NUMBER: 10429023 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

OPERON HEALTH LIMITED

OPERON HEALTH LIMITED (REGISTERED NUMBER: 10429023)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


OPERON HEALTH LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTOR: Dr. E Green





SECRETARY: Mr. J B Dale





REGISTERED OFFICE: White House
The Street
High Roding
Dunmow
Essex
CM6 1NR





REGISTERED NUMBER: 10429023 (England and Wales)





ACCOUNTANTS: J B Dale, Chartered Accountant
31 Dalehouse Lane
Kenilworth
Warwickshire
CV8 2HW

OPERON HEALTH LIMITED (REGISTERED NUMBER: 10429023)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £ £ £
FIXED ASSETS
Tangible assets 4 8,081 8,002

CURRENT ASSETS
Debtors 5 37,234 50,913
Cash at bank 16,985 25,965
54,219 76,878
CREDITORS
Amounts falling due within one year 6 56,461 79,442
NET CURRENT LIABILITIES (2,242 ) (2,564 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,839

5,438

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 5,838 5,437
SHAREHOLDERS' FUNDS 5,839 5,438

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 25 July 2025 and were signed by:





Dr. E Green - Director


OPERON HEALTH LIMITED (REGISTERED NUMBER: 10429023)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

OPERON HEALTH LIMITED (REGISTERED NUMBER: 10429023)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 November 2023 19,901
Additions 2,581
At 31 October 2024 22,482
DEPRECIATION
At 1 November 2023 11,899
Charge for year 2,502
At 31 October 2024 14,401
NET BOOK VALUE
At 31 October 2024 8,081
At 31 October 2023 8,002

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 36,756 15,707
Other debtors 478 35,206
37,234 50,913

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors 1 676
Taxation and social security 89 -
Other creditors 56,371 78,766
56,461 79,442

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The company trades routinely with the director in the ordinary course of business with her sole-trader entity.
Included in Other Debtors at the year end is an amount owing from a company in which the director has control of £40 (2023 : £0) being GenderSense Limited.
Included in Other Creditors at the year end are amounts owing to companies in which the director has control of £2,360 (2023 : Debit £35,168) to Operon Flow Ltd. and an amount of £53,511 (2023 : £72,266) owing to Sascha May Ltd.

8. ULTIMATE CONTROLLING PARTY

The controlling party is Dr. E Green.