OPHTHALMOLOGICAL PRODUCTS TRADE AND INDUSTRY CONFERENCE(THE)

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 01699699

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	2,768		43,751
Cash at bank and in hand		171,072		175,233

		173,840		218,984
Creditors: Amounts Falling Due Within One Year	5	(2,151 )		(6,734 )

NET CURRENT ASSETS (LIABILITIES)			171,689		212,250

TOTAL ASSETS LESS CURRENT LIABILITIES			171,689		212,250

NET ASSETS			171,689		212,250

Income and Expenditure Account			171,689		212,250

MEMBERS' FUNDS			171,689		212,250

For the year ending 31 December 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

Mr N Fitrzyk

Director

15/05/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

OPHTHALMOLOGICAL PRODUCTS TRADE AND INDUSTRY CONFERENCE(THE) is a private company, limited by guarantee, incorporated in England & Wales, registered number 01699699 . The registered office is 159A Chase Side, Enfield, Middlesex, EN2 0PW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Exibition fees

These represent amounts received from customers, less amounts repaid, and excludes value added tax. With the exception of membership subscriptions and bank interest receivable this is the sole revenue generating activity of the company and is wholly United Kingdom based.

2.3. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating surplus.

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable surplus for the year. Taxable surplus differs from surplus as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

2.5. Cash flow statement

The accounts do not include a cash flow statement because the company, as a small reporting entity, is exempt from the requirements to prepare such a statement under Financial Reporting Standard 1, "Cash flow requirements".

3. Average Number of Employees

There were no staff costs for the year ended 31 December 2025 nor for the year 31 December 2024.

The average number of employees during the year was NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	23,280
Prepayments and accrued income	1,708	18,493
VAT	1,060	1,978

	2,768	43,751

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OPHTHALMOLOGICAL PRODUCTS TRADE AND INDUSTRY CONFERENCE(THE)

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1,401	-
Corporation tax	-	161
Other creditors	-	4,644
Accruals	750	1,929

	2,151	6,734

6. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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