OPIS SOLUTIONS LTD

Company Registration Number:
SC798786 (Scotland)

Unaudited statutory accounts for the year ended 28 February 2026

Period of accounts

Start date: 1 March 2025

End date: 28 February 2026

OPIS SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 28 February 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

OPIS SOLUTIONS LTD

Profit And Loss Account

for the Period Ended 28 February 2026

2026 13 months to 28 February 2025


£
£
Turnover: 1,542,864 920,388
Cost of sales: ( 1,058,466 ) ( 672,873 )
Gross profit(or loss): 484,398 247,515
Distribution costs: ( 76,387 ) ( 19,029 )
Administrative expenses: ( 145,243 ) ( 72,873 )
Operating profit(or loss): 262,768 155,613
Profit(or loss) before tax: 262,768 155,613
Tax: ( 31,903 ) ( 20,928 )
Profit(or loss) for the financial year: 230,865 134,685

OPIS SOLUTIONS LTD

Balance sheet

As at 28 February 2026

Notes 2026 13 months to 28 February 2025


£
£
Fixed assets
Tangible assets: 3 120,093 96,382
Total fixed assets: 120,093 96,382
Current assets
Stocks: 4 378,055 392,734
Debtors: 5 529,836 268,950
Cash at bank and in hand: 87,382 43,882
Total current assets: 995,273 705,566
Creditors: amounts falling due within one year: 6 ( 249,816 ) ( 167,263 )
Net current assets (liabilities): 745,457 538,303
Total assets less current liabilities: 865,550 634,685
Total net assets (liabilities): 865,550 634,685
Capital and reserves
Called up share capital: 500,000 500,000
Profit and loss account: 365,550 134,685
Total Shareholders' funds: 865,550 634,685

The notes form part of these financial statements

OPIS SOLUTIONS LTD

Balance sheet statements

For the year ending 28 February 2026 the company was entitled to exemption 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.

This report was approved by the board of directors on 24 September 2026
and signed on behalf of the board by:

Name: Olegs Polanskis
Status: Director

The notes form part of these financial statements

OPIS SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

OPIS SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

  • 2. Employees

    2026 13 months to 28 February 2025
    Average number of employees during the period 4 2

OPIS SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2025 17,821 10,480 28,983 54,003 111,287
Additions 5,883 8,900 7,928 35,700 58,411
Disposals
Revaluations
Transfers
At 28 February 2026 23,704 19,380 36,911 89,703 169,698
Depreciation
At 1 March 2025 1,782 0 4,347 8,776 14,905
Charge for year 4,940 3,876 7,782 18,102 34,700
On disposals
Other adjustments
At 28 February 2026 6,722 3,876 12,129 26,878 49,605
Net book value
At 28 February 2026 16,982 15,504 24,782 62,825 120,093
At 28 February 2025 16,039 10,480 24,636 45,227 96,382

OPIS SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

4. Stocks

2026 13 months to 28 February 2025
£ £
Stocks 378,055 392,734
Total 378,055 392,734

OPIS SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

5. Debtors

2026 13 months to 28 February 2025
£ £
Trade debtors 529,836 268,950
Total 529,836 268,950

OPIS SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

6. Creditors: amounts falling due within one year note

2026 13 months to 28 February 2025
£ £
Trade creditors 199,379 142,335
Taxation and social security 50,437 24,928
Total 249,816 167,263