Optisys Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13206901

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		336

			-		336
CURRENT ASSETS
Debtors	5	2,424		6,277
Cash at bank and in hand		20,229		15,102

		22,653		21,379
Creditors: Amounts Falling Due Within One Year	6	(377,580 )		(359,579 )

NET CURRENT ASSETS (LIABILITIES)			(354,927 )		(338,200 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(354,927 )		(337,864 )

NET LIABILITIES			(354,927 )		(337,864 )

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			(354,928 )		(337,865 )

SHAREHOLDERS' FUNDS			(354,927)		(337,864)

Page 1

Page 2

Optisys Ltd

Balance Sheet (continued)

As At 28 February 2026

For the year ending 28 February 2026 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 Profit and Loss Account.

On behalf of the board

Mr Adam Arnold

Director

29/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Optisys Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13206901 . The registered office is 5 New Street Square, London, EC4A 3TW.

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. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: )

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 March 2025	1,589

As at 28 February 2026	1,589

Depreciation
As at 1 March 2025	1,253
Provided during the period	336

As at 28 February 2026	1,589

Net Book Value
As at 28 February 2026	-

As at 1 March 2025	336

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	2,424	6,277

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	-	7,355
Amounts owed to group undertakings	374,679	349,473
Other creditors	2,901	2,751

	377,580	359,579

Page 3

Page 4

Optisys Ltd

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1