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Company Registration No. 12757960 (England and Wales)
Optec Properties Limited Unaudited accounts for the year ended 31 July 2025
Optec Properties Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Optec Properties Limited Company Information for the year ended 31 July 2025
Directors
Sumaira Amin Syed Faisal Hussain Shah
Company Number
12757960 (England and Wales)
Registered Office
15 Grangewood Wexham Slough Berkshire SL3 6LP England
Accountants
Griffin and Sage Limited 172 Park Road Peterborough PE1 2UF
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Optec Properties Limited Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
345
460
Investment property
5
455,468
455,468
455,813
455,928
Current assets
Cash at bank and in hand
1,316
462
Creditors: amounts falling due within one year
6
(23,138)
(27,807)
Net current liabilities
(21,822)
(27,345)
Total assets less current liabilities
433,991
428,583
Creditors: amounts falling due after more than one year
7
(444,125)
(448,695)
Net liabilities
(10,134)
(20,112)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(10,234)
(20,212)
Shareholders' funds
(10,134)
(20,112)
For the year ending 31 July 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 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 of Directors and authorised for issue on 18 June 2026 and were signed on its behalf by
Syed Faisal Hussain Shah Director Company Registration No. 12757960
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Optec Properties Limited Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Optec Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 12757960. The registered office is 15 Grangewood, Wexham, Slough, Berkshire, SL3 6LP, 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:
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 August 2024
818
At 31 July 2025
818
Depreciation
At 1 August 2024
358
Charge for the year
115
At 31 July 2025
473
Net book value
At 31 July 2025
345
At 31 July 2024
460
5
Investment property
2025
£
Fair value at 1 August 2024
455,468
At 31 July 2025
455,468
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Optec Properties Limited Notes to the Accounts for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
-
(107)
Loans from directors
20,678
26,102
Accruals
2,460
1,812
23,138
27,807
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
330,000
330,000
Amounts owed to group undertakings and other participating interests
114,125
118,695
444,125
448,695
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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