Open Automation Solutions Limited Filleted accounts for Companies House (small and micro)

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.