OPEN 24 SEVEN LIMITED

Company Registration Number:
06307658 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2026

Period of accounts

Start date: 1 July 2025

End date: 30 June 2026

OPEN 24 SEVEN LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2026

Balance sheet
Additional notes
Balance sheet notes

OPEN 24 SEVEN LIMITED

Balance sheet

As at 30 June 2026

Notes 2026 2025


£
£
Fixed assets
Tangible assets: 3 1,397,480 1,516,977
Total fixed assets: 1,397,480 1,516,977
Current assets
Stocks: 4 330,023 418,484
Debtors: 5 271,236 139,835
Cash at bank and in hand: 47,013 27,018
Total current assets: 648,272 585,337
Creditors: amounts falling due within one year: 6 ( 395,204 ) ( 638,005 )
Net current assets (liabilities): 253,068 (52,668)
Total assets less current liabilities: 1,650,548 1,464,309
Creditors: amounts falling due after more than one year: 7 ( 905,342 ) ( 772,176 )
Provision for liabilities: ( 36,806 ) ( 36,806 )
Total net assets (liabilities): 708,400 655,327
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 708,300 655,227
Total Shareholders' funds: 708,400 655,327

The notes form part of these financial statements

OPEN 24 SEVEN LIMITED

Balance sheet statements

For the year ending 30 June 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 12 October 2026
and signed on behalf of the board by:

Name: Chris Barrell
Status: Director

The notes form part of these financial statements

OPEN 24 SEVEN LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OPEN 24 SEVEN LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 12 13

OPEN 24 SEVEN LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2025 1,489,792 30,985 96,314 1,617,091
Additions 2,278 23,956 26,234
Disposals ( 161,032 ) ( 161,032 )
Revaluations
Transfers
At 30 June 2026 1,328,760 33,263 120,270 1,482,293
Depreciation
At 1 July 2025 20,851 79,263 100,114
Charge for year 3,104 5,500 8,604
On disposals ( 23,905 ) ( 23,905 )
Other adjustments
At 30 June 2026 23,955 60,858 84,813
Net book value
At 30 June 2026 1,328,760 9,308 59,412 1,397,480
At 30 June 2025 1,489,792 10,134 17,051 1,516,977

OPEN 24 SEVEN LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

4. Stocks

2026 2025
£ £
Stocks 330,023 418,484
Total 330,023 418,484

OPEN 24 SEVEN LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

5. Debtors

2026 2025
£ £
Trade debtors 228,811 73,699
Prepayments and accrued income 11,079 9,697
Other debtors 31,346 56,439
Total 271,236 139,835

OPEN 24 SEVEN LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

6. Creditors: amounts falling due within one year note

2026 2025
£ £
Bank loans and overdrafts 189,351 307,279
Trade creditors 93,517 227,100
Taxation and social security 59,492 96,758
Other creditors 52,844 6,868
Total 395,204 638,005

OPEN 24 SEVEN LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

7. Creditors: amounts falling due after more than one year note

2026 2025
£ £
Bank loans and overdrafts 784,524 612,176
Other creditors 120,818 160,000
Total 905,342 772,176