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REGISTERED NUMBER: 07370624 (England and Wales)















Unaudited Financial Statements

for the Period 1 October 2023 to 30 November 2024

for

I-Optix Limited

I-Optix Limited (Registered number: 07370624)






Contents of the Financial Statements
for the period 1 October 2023 to 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


I-Optix Limited

Company Information
for the period 1 October 2023 to 30 November 2024







DIRECTOR: W Uddin





REGISTERED OFFICE: 96 Drummond Street
London
NW1 2HN





REGISTERED NUMBER: 07370624 (England and Wales)





ACCOUNTANTS: J C Associates
Chartered Certified Accountants
& Chartered Accountants
29 The Avenue
Harrow
HA3 7DB

I-Optix Limited (Registered number: 07370624)

Balance Sheet
30 November 2024

30.11.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,415 4,655

CURRENT ASSETS
Stocks 8,400 7,215
Debtors 5 37,193 39,673
Cash at bank and in hand 4,199 12,821
49,792 59,709
CREDITORS
Amounts falling due within one year 6 113,659 112,912
NET CURRENT LIABILITIES (63,867 ) (53,203 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(59,452

)

(48,548

)

CREDITORS
Amounts falling due after more than one year 7 32,328 38,183
NET LIABILITIES (91,780 ) (86,731 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (91,880 ) (86,831 )
SHAREHOLDERS' FUNDS (91,780 ) (86,731 )

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

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

I-Optix Limited (Registered number: 07370624)

Balance Sheet - continued
30 November 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 7 August 2025 and were signed by:





W Uddin - Director


I-Optix Limited (Registered number: 07370624)

Notes to the Financial Statements
for the period 1 October 2023 to 30 November 2024

1. STATUTORY INFORMATION

I-Optix 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.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 35,307 583 2,105 37,995
Additions 1,578 - - 1,578
At 30 November 2024 36,885 583 2,105 39,573
DEPRECIATION
At 1 October 2023 31,516 398 1,426 33,340
Charge for period 1,566 54 198 1,818
At 30 November 2024 33,082 452 1,624 35,158
NET BOOK VALUE
At 30 November 2024 3,803 131 481 4,415
At 30 September 2023 3,791 185 679 4,655

I-Optix Limited (Registered number: 07370624)

Notes to the Financial Statements - continued
for the period 1 October 2023 to 30 November 2024

5. DEBTORS
30.11.24 30.9.23
£    £   
Amounts falling due within one year:
Trade debtors 195 1,048
Other debtors 31,248 32,875
31,443 33,923

Amounts falling due after more than one year:
Other debtors 5,750 5,750

Aggregate amounts 37,193 39,673

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.9.23
£    £   
Trade creditors 11,005 12,477
Taxation and social security 10 1,314
Other creditors 102,644 99,121
113,659 112,912

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.9.23
£    £   
Bank loans 32,328 38,183