OPTI-PHARMA (UK) LIMITED

Registered number: 8948225

	2025	2024
	£	£
Fixed assets	2,466	3,416

Current assets	288,385	354,147
Prepayments and accrued income	5,095	5,018
Creditors: Amounts Falling Due Within One Year	(83,716 )	(90,586 )

NET CURRENT ASSETS	209,764	268,579

TOTAL ASSETS LESS CURRENT LIABILITIES	212,230	271,995

Accruals and deferred income	(121,021 )	(120,940 )

NET ASSETS	91,209	151,055

CAPITAL AND RESERVES	91,209	151,055

Notes

1. General Information

OPTI-PHARMA (UK) LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 8948225 . The registered office is Woodfield Cottage, New Close Lane, Skelbrooke, South Yorkshire, DN6 8NA.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 4)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Keith O'Brien	40,000	-	20,000	-	20,000
Mrs Samantha Pattison O'Brien	40,000	-	20,000	-	20,000

The above loan is unsecured and repayable on demand.

Interest is charged at 2.25% on the outstanding balance.

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OPTI-PHARMA (UK) LIMITED

Balance Sheet (continued)

As At 31 March 2025

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 Keith O'Brien

Director

12/12/2025