B N Optical Ltd

Registered number: 08704854

	2025	2024
	£	£
Fixed assets	111,976	118,335

Current assets	39,859	38,032
Prepayments and accrued income	2,959	2,768
Creditors: Amounts Falling Due Within One Year	(161,626 )	(151,964 )

NET CURRENT LIABILITIES	(118,808 )	(111,164 )

TOTAL ASSETS LESS CURRENT LIABILITIES	(6,832 )	7,171

Creditors: Amounts Falling Due After More Than One Year	(9,221 )	(21,580 )
Accruals and deferred income	(2,638 )	(2,230 )

NET LIABILITIES	(18,691 )	(16,639 )

CAPITAL AND RESERVES	(18,691 )	(16,639 )

Notes

1. General Information

B N Optical Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08704854 . The registered office is 1 Main Street, Crawcrook, Ryton, Tyne and Wear, NE40 4TX.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

3. Secured Creditors

Of the creditors the following amounts are secured.

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	6,704	12,067
Bank loans and overdrafts	14,876	21,087

4. Directors Advances, Credits and Guarantees

The director has personally guaranteed the secured bank loan totalling £14,876 at 31 March 2025 (£21,087: 2024).

For the year ending 31 March 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Mark Taylor

Director

23/12/2025