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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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