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Company Registration No. 12050268 (England and Wales)
Opvia Ltd Unaudited accounts for the year ended 31 December 2024
Opvia Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Opvia Ltd Company Information for the year ended 31 December 2024
Director
William Henry Francis Moss
Company Number
12050268 (England and Wales)
Registered Office
5a Stoney Street London SE1 9AA United Kingdom
- 3 -
Opvia Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
26,977 
30,637 
Current assets
Debtors
5
142,899 
51,603 
Cash at bank and in hand
408,476 
376,882 
551,375 
428,485 
Creditors: amounts falling due within one year
6
(2,527,562)
(1,606,007)
Net current liabilities
(1,976,187)
(1,177,522)
Total assets less current liabilities
(1,949,210)
(1,146,885)
Creditors: amounts falling due after more than one year
7
2,924 
- 
Provisions for liabilities
Other provisions
- 
(8,323)
Net liabilities
(1,946,286)
(1,155,208)
Capital and reserves
Called up share capital
82 
82 
Profit and loss account
(1,946,368)
(1,155,290)
Shareholders' funds
(1,946,286)
(1,155,208)
For the year ending 31 December 2024 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 24 December 2025 and were signed on its behalf by
William Henry Francis Moss Director Company Registration No. 12050268
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Opvia Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Opvia Ltd is a private company, limited by shares, registered in England and Wales, registration number 12050268. The registered office is 5a Stoney Street, London, SE1 9AA, United Kingdom.
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.
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
15,386 
22,977 
38,363 
Additions
4,641 
5,397 
10,038 
At 31 December 2024
20,027 
28,374 
48,401 
Depreciation
At 1 January 2024
1,444 
6,282 
7,726 
Charge for the year
6,392 
7,306 
13,698 
At 31 December 2024
7,836 
13,588 
21,424 
Net book value
At 31 December 2024
12,191 
14,786 
26,977 
At 31 December 2023
13,942 
16,695 
30,637 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
3,488 
- 
Trade debtors
121,911 
46,920 
Other debtors
17,500 
4,683 
142,899 
51,603 
- 5 -
Opvia Ltd Notes to the Accounts for the year ended 31 December 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
15,224 
Trade creditors
8,214 
7,461 
Taxes and social security
38,730 
15,117 
Other creditors
2,462,395 
1,569,373 
Loans from directors
- 
(3,868)
Accruals
18,223 
2,700 
2,527,562 
1,606,007 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Loans from directors
(2,924)
- 
8
Average number of employees
During the year the average number of employees was 20 (2023: 14).
- 6 -