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COMPANY REGISTRATION NUMBER: 10393363

Open Automation Solutions Limited

Filleted Unaudited Financial Statements

30 September 2025

Open Automation Solutions Limited

Statement of Financial Position

30 September 2025

| 2025 | 2024
| £ | £
Fixed assets | 47,912 | 47,912
| -------- | --------

Current assets | 226,283 | 71,116
Prepayments and accrued income | 854 | 926
| --------- | --------
| 227,137 | 72,042

Creditors: amounts falling due within one year | 57,239 | 35,496
| --------- | --------
Net current assets | 169,898 | 36,546
| --------- | --------
Total assets less current liabilities | 217,810 | 84,458

Creditors: amounts falling due after more than one year | 76,268 | 8,750

Accruals and deferred income | 1,059 | 984
| --------- | --------
| 140,483 | 74,724
| --------- | --------

Capital and reserves | 140,483 | 74,724
| --------- | --------

Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:

| 2025
|  | Balance brought forward | Advances/ (credits) to the director | Amounts repaid | Balance outstanding
|  | £ | £ | £ | £
| Mr I R Whitehead | ( 8,750) | 115,636 | ( 183,155) | ( 76,269)
|  | ------- | --------- | --------- | --------

| 2024
|  | Balance brought forward | Advances/ (credits) to the director | Amounts repaid | Balance outstanding
|  | £ | £ | £ | £
| Mr I R Whitehead | ( 14,935) | 197,819 | ( 191,634) | ( 8,750)
|  | -------- | --------- | --------- | -------

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 4 November 2025 , and are signed on behalf of the board by:

Mr I R Whitehead |
Director |

Company registration number: 10393363
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2 Ashfield Cottages, Bingley, BD16 1DY.