Optio Investment Partners UK Limited

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

Registered number: 16135660

		31 December 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		750

			750
CURRENT ASSETS
Debtors	5	58
Cash at bank and in hand		42,919

		42,977
Creditors: Amounts Falling Due Within One Year	6	(168,504 )

NET CURRENT ASSETS (LIABILITIES)			(125,527 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(124,777 )

NET LIABILITIES			(124,777 )

CAPITAL AND RESERVES
Called up share capital	7		1
Profit and Loss Account			(124,778 )

SHAREHOLDERS' FUNDS			(124,777)

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 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. Stephen Powell

Director

31/08/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Optio Investment Partners UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16135660 . The registered office is 11 Greenleaf House Darkes Lane, Potters Bar, Hertfordshire, EN6 1AE.

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:

Computer Equipment

25% on cost

3. Average Number of Employees

3Average number of employees, including directors, during the period was: 3

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 13 December 2024	-
Additions	1,000

As at 31 December 2025	1,000

Depreciation
As at 13 December 2024	-
Provided during the period	250

As at 31 December 2025	250

Net Book Value
As at 31 December 2025	750

As at 13 December 2024	-

5. Debtors

	31 December 2025
	£
Due after more than one year
Other debtors	58

Page 2

Page 3

Optio Investment Partners UK Limited

Notes to the Financial Statements (continued)

For the Period 13 December 2024 to 31 December 2025

6. Creditors: Amounts Falling Due Within One Year

	31 December 2025
	£
Trade creditors	1,009
Bank loans and overdrafts	1,285
Other creditors	166,210

	168,504

7. Share Capital

	31 December 2025
	£
Allotted, Called up and fully paid	1