1 November 2024 false No description of principal activity Taxfiler 2024.6 11614043 business:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 11614043 2024-10-31 11614043 2024-11-01 2025-10-31 11614043 business:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 11614043 business:FilletedAccounts 2024-11-01 2025-10-31 11614043 2025-10-31 11614043 business:Director1 2024-11-01 2025-10-31 11614043 business:RegisteredOffice 2024-11-01 2025-10-31 11614043 2024-10-31 11614043 core:WithinOneYear 2025-10-31 11614043 core:WithinOneYear 2024-10-31 11614043 core:AfterOneYear 2025-10-31 11614043 core:AfterOneYear 2024-10-31 11614043 core:ShareCapital core:PreviouslyStatedAmount 2025-10-31 11614043 core:ShareCapital core:PreviouslyStatedAmount 2024-10-31 11614043 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-10-31 11614043 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-10-31 11614043 core:PreviouslyStatedAmount 2025-10-31 11614043 core:PreviouslyStatedAmount 2024-10-31 11614043 business:SmallEntities 2024-11-01 2025-10-31 11614043 countries:EnglandWales 2024-11-01 2025-10-31 11614043 core:MotorVehicles 2024-10-31 11614043 core:ComputerEquipment 2024-10-31 11614043 core:MotorVehicles 2025-10-31 11614043 core:ComputerEquipment 2025-10-31 11614043 core:MotorVehicles 2024-11-01 2025-10-31 11614043 core:ComputerEquipment 2024-11-01 2025-10-31 11614043 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 11614043 (England and Wales)
OPTICA EXCLUSIVE LIMITED Unaudited accounts for the year ended 31 October 2025
OPTICA EXCLUSIVE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
OPTICA EXCLUSIVE LIMITED Company Information for the year ended 31 October 2025
Director
Belal AL RIFAI
Company Number
11614043 (England and Wales)
Registered Office
15 Harp Road London London W7 1JG England
- 3 -
OPTICA EXCLUSIVE LIMITED Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
12,534
15,232
Current assets
Cash at bank and in hand
23,374
13,413
Creditors: amounts falling due within one year
5
(15,174)
(3,989)
Net current assets
8,200
9,424
Total assets less current liabilities
20,734
24,656
Creditors: amounts falling due after more than one year
6
(12,656)
(8,667)
Net assets
8,078
15,989
Capital and reserves
Called up share capital
1
1
Profit and loss account
8,077
15,988
Shareholders' funds
8,078
15,989
For the year ending 31 October 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 11 June 2026 and were signed on its behalf by
Belal AL RIFAI Director Company Registration No. 11614043
- 4 -
OPTICA EXCLUSIVE LIMITED Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
OPTICA EXCLUSIVE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11614043. The registered office is 15 Harp Road, London, London, W7 1JG, 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:
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2024
22,290
1,309
23,599
At 31 October 2025
22,290
1,309
23,599
Depreciation
At 1 November 2024
7,058
1,309
8,367
Charge for the year
2,698
-
2,698
At 31 October 2025
9,756
1,309
11,065
Net book value
At 31 October 2025
12,534
-
12,534
At 31 October 2024
15,232
-
15,232
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
2,367
-
Other creditors
5,807
3,989
Loans from directors
7,000
-
15,174
3,989
- 5 -
OPTICA EXCLUSIVE LIMITED Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
8,667
8,667
Other creditors
3,989
-
12,656
8,667
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -