OPHIR MANAGEMENT (BOURNEMOUTH) LIMITED

Company Registration Number:
02620601 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2025

Period of accounts

Start date: 1 July 2024

End date: 30 June 2025

OPHIR MANAGEMENT (BOURNEMOUTH) LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

OPHIR MANAGEMENT (BOURNEMOUTH) LIMITED

Profit And Loss Account

for the Period Ended 30 June 2025

2025 2024


£
£
Turnover: 4,800 4,800
Gross profit(or loss): 4,800 4,800
Operating profit(or loss): 4,800 4,800
Profit(or loss) before tax: 4,800 4,800
Profit(or loss) for the financial year: 4,800 4,800

OPHIR MANAGEMENT (BOURNEMOUTH) LIMITED

Balance sheet

As at 30 June 2025

Notes 2025 2024


£
£
Current assets
Debtors: 3 720 80
Cash at bank and in hand: 3,082 5,485
Total current assets: 3,802 5,565
Creditors: amounts falling due within one year: 4 ( 641 ) ( 575 )
Net current assets (liabilities): 3,161 4,990
Total assets less current liabilities: 3,161 4,990
Total net assets (liabilities): 3,161 4,990
Capital and reserves
Called up share capital: 5 1
Profit and loss account: 3,156 4,989
Total Shareholders' funds: 3,161 4,990

The notes form part of these financial statements

OPHIR MANAGEMENT (BOURNEMOUTH) LIMITED

Balance sheet statements

For the year ending 30 June 2025 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 27 November 2025
and signed on behalf of the board by:

Name: Niall Shute
Status: Director

The notes form part of these financial statements

OPHIR MANAGEMENT (BOURNEMOUTH) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

OPHIR MANAGEMENT (BOURNEMOUTH) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

OPHIR MANAGEMENT (BOURNEMOUTH) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Debtors

2025 2024
£ £
Other debtors 720 80
Total 720 80

OPHIR MANAGEMENT (BOURNEMOUTH) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Other creditors 641 575
Total 641 575