Optosolve LLP

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: OC377178

		2024		2023
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	85,472		84,013
Cash at bank and in hand		652		13

		86,124		84,026
Creditors: Amounts Falling Due Within One Year	5	(85,874 )		(84,026 )

NET CURRENT ASSETS (LIABILITIES)			250		-

TOTAL ASSETS LESS CURRENT LIABILITIES			250		-

NET ASSETS ATTRIBUTABLE TO MEMBERS			250		-

REPRESENTED BY:
Loans and other debts due to members
Members' capital classified as a liability		250		-

			250		-

			250		-

TOTAL MEMBERS' INTEREST
Amounts due from members			(76,845)		(75,522)
Loans and other debts due to members			250		-

			(76,595)		(75,522)

For the year ending 31 December 2024 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.

On behalf of the members

Mr A N Knight

Designated Member

26 September 2025

The notes on page 2 form part of these financial statements.

1. General Information

Optosolve LLP is a limited liability partnership, incorporated in England & Wales, registered number OC377178 . The Registered Office is 4 Clews Redditch, B98 7ST.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).

The financial statements are prepared in sterling which is the functional currency of the LLP.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: NIL (2023: NIL)

4. Debtors

	2024	2023
	£	£
Due within one year
Other debtors	85,472	84,013

5. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	(1,681 )	(2,654 )
Other creditors	87,555	86,654
Taxation and social security	-	26

	85,874	84,026

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