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Registered number: 16131233
Optical Property Limited
Unaudited Financial Statements
For the Period 11 December 2024 to 31 December 2025
Optical Property Limited
Contents
Contents

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

Page 1
Optical Property Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 16131233

| 31 December 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 26,914
|  |  | 26,914
CURRENT ASSETS
Debtors | 5 | 53,496 |
Cash at bank and in hand |  | 2,865 |
|  | 56,361 |
Creditors: Amounts Falling Due Within One Year | 6 | (107,098 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (50,737 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (23,823 )
NET LIABILITIES |  |  | (23,823 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100
Profit and Loss Account |  |  | (23,923 )
SHAREHOLDERS' FUNDS |  |  | (23,823)

Page 1
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Optical Property Limited
Balance Sheet (continued)
As At 31 December 2025
For the period 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 member has 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.
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 Matteo Palumbo Director
23rd August 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Optical Property Limited
Notes to the Financial Statements
For the Period 11 December 2024 to 31 December 2025
Notes to the Financial Statements
1. General Information
Optical Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16131233 . The registered office is 1 Amberwood Mews, Hamp Green Rise, Bridgwater, Somerset, TA6 6AY.
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:

Leasehold Integral Features | 10% Straight Line
Fixtures & Fittings | 20 % Straight Line

3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold Integral Features | Fixtures & Fittings | Total
| £ | £ | £
Cost
As at 11 December 2024 | - | - | -
Additions | 19,163 | 12,084 | 31,247
As at 31 December 2025 | 19,163 | 12,084 | 31,247
Depreciation
As at 11 December 2024 | - | - | -
Provided during the period | 1,916 | 2,417 | 4,333
As at 31 December 2025 | 1,916 | 2,417 | 4,333
Net Book Value
As at 31 December 2025 | 17,247 | 9,667 | 26,914
As at 11 December 2024 | - | - | -

Page 3
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Optical Property Limited
Notes to the Financial Statements (continued)
For the Period 11 December 2024 to 31 December 2025
5. Debtors

| 31 December 2025
--- | ---
| £
Due within one year
Amounts owed by group undertakings | 53,496

6. Creditors: Amounts Falling Due Within One Year

| 31 December 2025
--- | ---
| £
Other creditors | 107,098

7. Share Capital

| 31 December 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

8. Related Party Transactions
During the year the company entered into transactions with its parent company, Oculus Enterprises Ltd. At the year end an intercompany balance of £53,496.09 was outstanding, and is included in debtors. Optical Property Ltd occupies the property owned by the parent company under an intercompany lease arrangement.
9. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Oculus Enterprises Limited . Oculus Enterprises Limited is incorporated in England and Wales. The ultimate controlling party is Matteo Palumbo by virtue of ownership and control of the issued share capital of the parent undertaking.
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