REGISTERED NUMBER: SC662654 (Scotland)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Optimised Property Solutions Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

K L Willox

REGISTERED OFFICE:

Deepheather House

Kirkton of Logie Buchan

Ellon

Aberdeenshire

AB41 8NN

REGISTERED NUMBER:

SC662654 (Scotland)

ACCOUNTANTS:

Add Accountancy Ltd

6 Market Square

Oldmeldrum

Aberdeenshire

AB51 0AA

FIXED ASSETS

Tangible assets

4

157,270

158,806

CURRENT ASSETS

Debtors

5

450

450

Cash at bank

13,218

8,597

13,668

9,047

CREDITORS

Amounts falling due within one year

6

88,210

87,600

NET CURRENT LIABILITIES

(74,542

)

(78,553

)

TOTAL ASSETS LESS CURRENT LIABILITIES

82,728

80,253

CREDITORS

Amounts falling due after more than one year

7

92,495

92,495

NET LIABILITIES

(9,767

)

(12,242

)

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

(10,767

)

(13,242

)

(9,767

)

(12,242

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 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 25 May 2026 and were signed by:

K L Willox - Director

1.	STATUTORY INFORMATION

Optimised Property Solutions Ltd is a private company, limited by shares , registered in Scotland. 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.

Tangible fixed assets

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

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 July 2024

and 30 June 2025

152,662

15,000

167,662

DEPRECIATION

At 1 July 2024

-

8,856

8,856

Charge for year

-

1,536

1,536

At 30 June 2025

-

10,392

10,392

NET BOOK VALUE

At 30 June 2025

152,662

4,608

157,270

At 30 June 2024

152,662

6,144

158,806

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Other debtors

450

450

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Other creditors

88,210

87,600

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Other creditors

92,495

92,495

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

92,495

92,495