OPTIONS DIRECT LTD

Company Registration Number:
08828896 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

OPTIONS DIRECT LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

OPTIONS DIRECT LTD

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 93,342 114,773
Investments: 4 1,289,157 1,067,575
Total fixed assets: 1,382,499 1,182,348
Current assets
Debtors:   3,305,023 1,607,100
Cash at bank and in hand: 977,628 2,732,800
Total current assets: 4,282,651 4,339,900
Creditors: amounts falling due within one year: 5 (1,489,611) (1,895,782)
Net current assets (liabilities): 2,793,040 2,444,118
Total assets less current liabilities: 4,175,539 3,626,466
Creditors: amounts falling due after more than one year: 6 (82,082) (401,448)
Total net assets (liabilities): 4,093,457 3,225,018
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 4,093,357 3,224,918
Shareholders funds: 4,093,457 3,225,018

The notes form part of these financial statements

OPTIONS DIRECT LTD

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 October 2025
and signed on behalf of the board by:

Name: MR SURAJ SHUKLA
Status: Director

The notes form part of these financial statements

OPTIONS DIRECT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OPTIONS DIRECT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 9 4

OPTIONS DIRECT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 212,539
Additions 1,905
At 31 January 2025 214,444
Depreciation
At 01 February 2024 97,766
Charge for year 23,336
At 31 January 2025 121,102
Net book value
At 31 January 2025 93,342
At 31 January 2024 114,773

OPTIONS DIRECT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Fixed investments

Balance at the beginning of the year £ 1,067,575 Fair value Gain £ 221,582 Balance as at the end of the year £ 1,289,157

OPTIONS DIRECT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Creditors: amounts falling due within one year note

Creditors and Accruals £ 1,092,439 Corporation Tax £ 249,349 Director's Current Account £ 125,323 PAYE & Social Security and VAT due to HM R & C £ 22,500

OPTIONS DIRECT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Creditors: amounts falling due after more than one year note

Funding Circle Loan £ 71,041 Coronavirus Business Interruption Loan Scheme £ 11,041