Caseware UK (AP4) 2024.0.164 2024.0.164 false2024-02-02falseNo description of principal activity1truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15462001 2024-02-01 15462001 2024-02-02 2025-02-28 15462001 2023-02-02 2024-02-01 15462001 2025-02-28 15462001 c:Director2 2024-02-02 2025-02-28 15462001 d:CurrentFinancialInstruments 2025-02-28 15462001 d:CurrentFinancialInstruments d:WithinOneYear 2025-02-28 15462001 d:ShareCapital 2025-02-28 15462001 d:RetainedEarningsAccumulatedLosses 2025-02-28 15462001 c:FRS102 2024-02-02 2025-02-28 15462001 c:AuditExempt-NoAccountantsReport 2024-02-02 2025-02-28 15462001 c:FullAccounts 2024-02-02 2025-02-28 15462001 c:PrivateLimitedCompanyLtd 2024-02-02 2025-02-28 15462001 e:PoundSterling 2024-02-02 2025-02-28 iso4217:GBP xbrli:pure


















Optty UK Ltd























Unaudited

Financial statements 



For the period ended 28 February 2025



Registered number: 15462001

 
Optty UK Ltd - Registered number: 15462001



Statement of financial position
As at 28 February 2025

2025
2025
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,207

  
1,207

Creditors: amounts falling due within one year
 5 
(10,845)

Net current liabilities
  
 
 
(9,638)

Total assets less current liabilities
  
(9,638)

  

Net liabilities
  
(9,638)


Capital and reserves
  

Share capital
  
1

Profit and loss account
  
(9,639)

  
(9,638)


The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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.
 
Page 1

 
Optty UK Ltd - Registered number: 15462001



Statement of financial position (continued)
As at 28 February 2025


The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the director: 




S Ritchie
Director

Date: 15 January 2026

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
Optty UK Ltd


Notes to the financial statements
For the period ended 28 February 2025

1.


General information

Optty UK Ltd is a private company limited by shares and incorporated in England and Wales. Its registered
office is C/O Buzzacott LLP 130 Wood Street, London, EC2V 6DL. Its company registration number is 15462001.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the company's accounting policies.

The following principal accounting policies have been applied:

  
2.2

Going concern

At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurance
from the parent company that it will continue to give financial support to the company for a period of at
least twelve months from the date of signing these financial statements.
On this basis, the director considers it appropriate to prepare the financial statements on a going concern
basis. However, should the financial support mentioned above not be forthcoming, the going concern basis
used in preparing the company's financial statements may be invalid and adjustments would have to be
made to reduce the value of assets to their realisable amount and to provide for any further liabilities which
might arise. The financial statements do not include any adjustment to the company's assets or liabilities
that might be necessary should this basis not continue to be appropriate.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

  
2.5

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.

Page 3

 
Optty UK Ltd


Notes to the financial statements
For the period ended 28 February 2025

3.


Employees




The average monthly number of employees, including directors, during the period was 1.


4.


Debtors

2025
£


Prepayments
1,207

1,207



5.


Creditors: Amounts falling due within one year

2025
£

Trade creditors
1,440

Amounts owed to group undertakings
4,355

Accruals
5,050

10,845



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