OPTIONS DIRECT LTD

Company Registration Number:
08828896 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

OPTIONS DIRECT LTD

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

OPTIONS DIRECT LTD

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Intangible assets: 3 75,501 93,342
Investments: 4 1,089,159 1,289,157
Total fixed assets: 1,164,660 1,382,499
Current assets
Stocks: 5,319,647
Debtors:   5,348,894 3,305,023
Cash at bank and in hand: 2,405,858 977,628
Total current assets: 13,074,399 4,282,651
Creditors: amounts falling due within one year: 5 (7,610,338) (1,489,611)
Net current assets (liabilities): 5,464,061 2,793,040
Total assets less current liabilities: 6,628,721 4,175,539
Creditors: amounts falling due after more than one year: 6 (1,554,800) (82,082)
Total net assets (liabilities): 5,073,921 4,093,457
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 5,073,821 4,093,357
Shareholders funds: 5,073,921 4,093,457

The notes form part of these financial statements

OPTIONS DIRECT LTD

Balance sheet statements

For the year ending 31 January 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

This report was approved by the board of directors on 19 October 2026
and signed on behalf of the board by:

Name: SURAJ SHUKLA
Status: Director

The notes form part of these financial statements

OPTIONS DIRECT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

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

OPTIONS DIRECT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 11 9

OPTIONS DIRECT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Intangible Assets

Total
Cost £
At 01 February 2025 214,444
Additions 1,034
At 31 January 2026 215,478
Amortisation
At 01 February 2025 121,102
Charge for year 18,875
At 31 January 2026 139,977
Net book value
At 31 January 2026 75,501
At 31 January 2025 93,342

OPTIONS DIRECT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Fixed investments

Balance at the beginning of the year £1,289,157 Disposals £ 199,998 Balance as at the end of the year £ 1,089,159

OPTIONS DIRECT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Creditors: amounts falling due within one year note

Creditors and Accruals £ 7,079,703 Corporation Tax £ 322,390 Director's Current Account £ 172,161 PAYE & Social Security and VAT due to HM R & C £ 36,084

OPTIONS DIRECT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

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

Nucleus Cas Finance £ 500,000 IWOCA Loan £ 720,000 EAF DES TRUST FO LC Loan £ 334,800