REGISTERED NUMBER: 09382286 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Ophir Property Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D E Jones

REGISTERED OFFICE:

21 Church Road

Parkstone

Poole

Dorset

BH14 8UF

REGISTERED NUMBER:

09382286 (England and Wales)

ACCOUNTANT:

Richard Allen & Associates

21 Church Road

Parkstone

Poole

Dorset

BH14 8UF

FIXED ASSETS

Tangible assets

4

522

-

Investment property

5

415,000

425,000

415,522

425,000

CURRENT ASSETS

Cash at bank

42,015

37,179

CREDITORS

Amounts falling due within one year

6

307,598

306,402

NET CURRENT LIABILITIES

(265,583

)

(269,223

)

TOTAL ASSETS LESS CURRENT LIABILITIES

149,939

155,777

PROVISIONS FOR LIABILITIES

24,727

26,627

NET ASSETS

125,212

129,150

CAPITAL AND RESERVES

Called up share capital

301

301

Retained earnings

124,911

128,849

SHAREHOLDERS' FUNDS

125,212

129,150

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 April 2026 and were signed by:

D E Jones - Director

1.	STATUTORY INFORMATION

Ophir Property Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

779

At 31 January 2026

779

DEPRECIATION

Charge for year

257

At 31 January 2026

257

NET BOOK VALUE

At 31 January 2026

522

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2025

425,000

Revaluations

(10,000

)

At 31 January 2026

415,000

NET BOOK VALUE

At 31 January 2026

415,000

At 31 January 2025

425,000

Fair value at 31 January 2026 is represented by:

£

Valuation in 2019

30,142

Valuation in 2021

10,000

Valuation in 2022

50,000

Valuation in 2023

25,000

Valuation in 2025

25,000

Valuation in 2026

(10,000

)

Cost

284,858

415,000

If investment property had not been revalued it would have been included at the following historical cost:

2026

2025

£

£

Cost

284,858

284,858

Investment property was valued on an open market basis on 31 January 2026 by Mr D E Jones, Director .

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

1,011

359

Other creditors

306,587

306,043

307,598

306,402