1 October 2024 false No description of principal activity Taxfiler 2024.6 12912929business:PrivateLimitedCompanyLtd2024-10-012025-09-30 129129292024-09-30 129129292024-10-012025-09-30 12912929business:AuditExempt-NoAccountantsReport2024-10-012025-09-30 12912929business:FilletedAccounts2024-10-012025-09-30 129129292025-09-30 12912929business:Director12024-10-012025-09-30 12912929business:Director22024-10-012025-09-30 12912929business:RegisteredOffice2024-10-012025-09-30 129129292024-09-30 12912929core:WithinOneYear2025-09-30 12912929core:WithinOneYear2024-09-30 12912929core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 12912929core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 12912929core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 12912929core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 12912929core:PreviouslyStatedAmount2025-09-30 12912929core:PreviouslyStatedAmount2024-09-30 12912929business:SmallEntities2024-10-012025-09-30 12912929countries:EnglandWales2024-10-012025-09-30 12912929core:ComputerEquipment2024-10-012025-09-30 12912929core:IntangibleAssetsOtherThanGoodwill2024-09-30 12912929core:IntangibleAssetsOtherThanGoodwill2025-09-30 12912929core:ComputerEquipment2024-09-30 12912929core:ComputerEquipment2025-09-30 129129292023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12912929 (England and Wales)
OPTIZIO LTD Unaudited accounts for the year ended 30 September 2025
OPTIZIO LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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OPTIZIO LTD Company Information for the year ended 30 September 2025
Directors
DAVID SPANTON SAMMY ISSEYEGH
Company Number
12912929 (England and Wales)
Registered Office
124 CITY ROAD LONDON EC1V 2NX ENGLAND
Accountants
Harvest Accountants Ltd 124 City Road London EC1V 2NX
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OPTIZIO LTD Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
25,504 
25,504 
Tangible assets
5
2,008 
1,039 
27,512 
26,543 
Current assets
Debtors
6
484 
183 
Cash at bank and in hand
112,274 
90,888 
112,758 
91,071 
Creditors: amounts falling due within one year
7
(56,814)
(34,266)
Net current assets
55,944 
56,805 
Net assets
83,456 
83,348 
Capital and reserves
Called up share capital
15 
15 
Profit and loss account
83,441 
83,333 
Shareholders' funds
83,456 
83,348 
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 October 2025 and were signed on its behalf by
DAVID SPANTON Director Company Registration No. 12912929
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OPTIZIO LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
OPTIZIO LTD is a private company, limited by shares, registered in England and Wales, registration number 12912929. The registered office is 124 CITY ROAD, LONDON, EC1V 2NX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible assets meeting the relevant recognition criteria are initially measured at cost, subsequently measured at cost or using the revaluation model, and amortised on a systematic basis over their useful lives (unless the asset has an indefinite useful life, in which case it is not amortised).
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
3 Years
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2024
25,504 
At 30 September 2025
25,504 
Amortisation
At 1 October 2024
- 
At 30 September 2025
- 
Net book value
At 30 September 2025
25,504 
At 30 September 2024
25,504 
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OPTIZIO LTD Notes to the Accounts for the year ended 30 September 2025
5
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 October 2024
2,200 
Additions
2,002 
At 30 September 2025
4,202 
Depreciation
At 1 October 2024
1,161 
Charge for the year
1,033 
At 30 September 2025
2,194 
Net book value
At 30 September 2025
2,008 
At 30 September 2024
1,039 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
484 
183 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
21 
24 
Taxes and social security
56,169 
34,138 
Other creditors
624 
104 
56,814 
34,266 
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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