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Company Registration No. 3251387 (England and Wales)
Op-Tec Systems Ltd Unaudited accounts for the year ended 30 September 2025
Op-Tec Systems Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Op-Tec Systems Ltd Company Information for the year ended 30 September 2025
Director
Richard Banyard
Company Number
3251387 (England and Wales)
Registered Office
Stockport Business and Innovation Centre Broadstone Mill Broadstone Road Stockport Cheshire SK5 7DL England
Accountants
K Whitehouse Rose Cottage Cole Street Lane Gillingham Dorset SP8 5JQ
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Op-Tec Systems Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
16,323
19,976
Current assets
Debtors
6
53,931
139,575
Cash at bank and in hand
61,289
28,563
115,220
168,138
Creditors: amounts falling due within one year
7
(64,903)
(95,742)
Net current assets
50,317
72,396
Net assets
66,640
92,372
Capital and reserves
Called up share capital
125
125
Profit and loss account
66,515
92,247
Shareholders' funds
66,640
92,372
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 February 2026 and were signed on its behalf by
Richard Banyard Director Company Registration No. 3251387
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Op-Tec Systems Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Op-Tec Systems Ltd is a private company, limited by shares, registered in England and Wales, registration number 3251387. The registered office is Stockport Business and Innovation Centre, Broadstone Mill Broadstone Road, Stockport, Cheshire, SK5 7DL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on cost
Motor vehicles
20% on cost
Computer equipment
20% on cost
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
£
Cost
At 1 October 2024
750
At 30 September 2025
750
Amortisation
At 1 October 2024
750
At 30 September 2025
750
Net book value
At 30 September 2025
-
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Op-Tec Systems Ltd Notes to the Accounts for the year ended 30 September 2025
5
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
31,145
16,992
48,137
Additions
-
2,988
2,988
At 30 September 2025
31,145
19,980
51,125
Depreciation
At 1 October 2024
12,458
15,703
28,161
Charge for the year
6,229
410
6,639
Surplus on revaluation
-
2
2
At 30 September 2025
18,687
16,115
34,802
Net book value
At 30 September 2025
12,458
3,865
16,323
At 30 September 2024
18,687
1,289
19,976
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
52,200
137,267
Accrued income and prepayments
1,171
2,308
Other debtors
560
-
53,931
139,575
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
6,961
13,945
VAT
21,681
36,684
Obligations under finance leases and hire purchase contracts
11,351
16,829
Trade creditors
4,036
8,167
Taxes and social security
18,774
18,464
Other creditors
1,943
1,396
Loans from directors
157
257
64,903
95,742
8
Average number of employees
During the year the average number of employees was 5 (2024: 5).
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