Registered number: OC365437
Unaudited financial statements
for the year ended 30 June 2025
for
Optix Events LLP
Pages for filing with the Registrar
Registered number: OC365437
Optix Events LLP
Balance sheet
as at 30 June 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 47,957 59,148
47,957 59,148
Current assets
Stocks 45,816 43,909
Debtors 39,716 42,822
Cash at bank and in hand 1,052 -
86,584 86,731
Creditors: amounts falling due within one
year 		(102,493) (109,449)
Net current liabilities (15,909) (22,718)
Total assets less current liabilities 32,048 36,430
Creditors: Amounts falling due after more
than one year 		(18,869) (21,192)
NET ASSETS ATTRIBUTABLE TO
MEMBERS 		13,179 15,238
Represented by:
Loans and other debts due to members
- 8,881
Members' other interests
Members' capital classified as equity 13,179 6,357
13,179 6,357
13,179 15,238
Members' total interests
Loans and other debts due to members - 8,881
Members' other interests 13,179 6,357
13,179 15,238
1
Registered number: OC365437
Optix Events LLP
Balance sheet - continued
as at 30 June 2025
The LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs for the year ended 30 June 2025.
The members acknowledge their responsibilities to comply with the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 in respect to accounting records and the preparation of financial statements.
The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the members and authorised for issue on 5 December 2025 and signed on their behalf by:
Mr A Ford, Designated Member
5 December 2025
2
Optix Events LLP
Notes to the financial statements
for the year ended 30 June 2025
1 General information
Optix Events LLP is a limited liability partnership registered in England and Wales. Its registered number is OC365437. Its registered office is Wayside, Whatlington Road, Battle, East Sussex, TN33 0JN.
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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships and the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the members have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the LLP's ability to continue as a going concern. In making this assessment, the members take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The members consider that the LLP has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant & Machinery - 20% reducing balance
Fixtures & Fittings - 33% reducing balance
Motor Vehicles - 25% 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.
Members' transactions with the LLP
There were no members transactions with the LLP in the year.
3
Optix Events LLP
Notes to the financial statements - continued
for the year ended 30 June 2025
3 Average number of employees
During the year the average number of employees was Nil (2024 - Nil).
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 July 2024 223,888
At 30 June 2025 223,888
Depreciation
At 1 July 2024 164,740
Charge for year 11,191
At 30 June 2025 175,931
Net book value
At 30 June 2025 47,957
At 30 June 2024 59,148
4