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Company Registration No. 13909826 (England and Wales)
Optirx Ltd Unaudited accounts for the period from 29 February 2024 to 28 February 2025
Optirx Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Optirx Ltd Company Information for the period from 29 February 2024 to 28 February 2025
Director
Safwan Iqbal Adam
Company Number
13909826 (England and Wales)
- 3 -
Optirx Ltd Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
25,598
5,448
Current assets
Cash at bank and in hand
44,891
48,935
Creditors: amounts falling due within one year
5
(69,356)
(53,821)
Net current liabilities
(24,465)
(4,886)
Net assets
1,133
562
Capital and reserves
Called up share capital
100
100
Profit and loss account
1,033
462
Shareholders' funds
1,133
562
For the period ending 28 February 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 director acknowledges his 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 and authorised for issue on 9 June 2025 and were signed on its behalf by
Safwan Iqbal Adam Director Company Registration No. 13909826
- 4 -
Optirx Ltd Notes to the Accounts for the period from 29 February 2024 to 28 February 2025
1
Statutory information
Optirx Ltd is a private company, limited by shares, registered in England and Wales, registration number 13909826.
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 period, 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.
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:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 29 February 2024
-
7,430
7,430
Additions
24,000
1,050
25,050
At 28 February 2025
24,000
8,480
32,480
Depreciation
At 29 February 2024
-
1,982
1,982
Charge for the period
3,600
1,300
4,900
At 28 February 2025
3,600
3,282
6,882
Net book value
At 28 February 2025
20,400
5,198
25,598
At 28 February 2024
-
5,448
5,448
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
6,325
5,680
Loans from directors
62,311
47,421
Accruals
720
720
69,356
53,821
- 5 -
Optirx Ltd Notes to the Accounts for the period from 29 February 2024 to 28 February 2025
6
Average number of employees
During the period the average number of employees was 2 (2024: 2).
- 6 -