Company registration number: 11590399
Annual report and unaudited financial statements
for the year ended 31 August 2025
for
TUEBROOK OPTICAL SERVICES LIMITED
Pages for filing with the Registrar
Company registration number: 11590399
TUEBROOK OPTICAL SERVICES LIMITED
Balance sheet
as at 31 August 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 305,708 308,664
305,708 308,664
Current assets
Stocks 915 915
Debtors 28,498 39,457
Cash at bank and in hand 125,092 28,332
154,505 68,704
Creditors: amounts falling due within one year
(78,266) (35,036)
Net current assets 76,239 33,668
Total assets less current liabilities 381,947 342,332
Creditors: Amounts falling due after more than one year
5 (97,530) (106,362)
NET ASSETS 284,417 235,970
Capital and reserves
Profit and loss account 284,417 235,970
TOTAL EQUITY 284,417 235,970
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 August 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 11590399
TUEBROOK OPTICAL SERVICES LIMITED
Balance sheet - continued
as at 31 August 2025
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 25 August 2026 and signed on its behalf by:
Mr A Sharif, Director
25 August 2026
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TUEBROOK OPTICAL SERVICES LIMITED
Notes to the financial statements
for the year ended 31 August 2025
1 Company information
TUEBROOK OPTICAL SERVICES LIMITED is a private company registered in England and Wales. Its registered number is 11590399. The company is limited by shares. Its registered office is A & S Eye Centre, 52 Lawrence Road, Liverpool, Merseyside, L15 0EG.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Freehold property -
Plant and machinery etc.:
Plant & Machinery - 15% reducing balance
Fixtures & Fittings - 10% reducing balance
Computer Equipment - 15% reducing balance
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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TUEBROOK OPTICAL SERVICES LIMITED
Notes to the financial statements - continued
for the year ended 31 August 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
3 Average number of employees
During the year the average number of employees was 10 (2024 - 8).
4 Tangible fixed assets
Land and buildings
Plant and machinery etc.

Totals
£ £ £
Cost
At 1 September 2024 288,479 63,653 352,132
At 31 August 2025 288,479 63,653 352,132
Depreciation
At 1 September 2024 - 43,468 43,468
Charge for year - 2,956 2,956
At 31 August 2025 - 46,424 46,424
Net book value
At 31 August 2025 288,479 17,229 305,708
At 31 August 2024 288,479 20,185 308,664
5 Creditors: amounts falling due after more than five years
Included within the above creditors are the following amounts falling due after more than five years:
2025 2024
£ £
Repayable by instalments
Bank loans 91,598 92,697
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