OPTIONZ SUPPORTED HOUSING LTD

OPTIONZ SUPPORTED HOUSING LTD

OPTIONZ SUPPORTED HOUSING LTD - Company Information

Print Friendly Version

1 August 2020 false No description of principal activity Taxfiler 2021.17 06972087business:PrivateLimitedCompanyLtd2020-08-012021-07-31 069720872020-07-31 069720872020-08-012021-07-31 06972087business:AuditExempt-NoAccountantsReport2020-08-012021-07-31 06972087business:FullAccounts2020-08-012021-07-31 069720872021-07-31 06972087business:Director12020-08-012021-07-31 06972087business:RegisteredOffice2020-08-012021-07-31 069720872020-07-31 06972087core:AfterOneYear2021-07-31 06972087core:AfterOneYear2020-07-31 06972087core:ShareCapital2021-07-31 06972087core:ShareCapital2020-07-31 06972087core:RetainedEarningsAccumulatedLosses2021-07-31 06972087core:RetainedEarningsAccumulatedLosses2020-07-31 06972087business:SmallEntities2020-08-012021-07-31 06972087countries:EnglandWales2020-08-012021-07-31 06972087core:FurnitureFittings2020-07-31 06972087core:FurnitureFittings2021-07-31 06972087core:FurnitureFittings2020-08-012021-07-31 06972087core:WithinOneYear2021-07-31 06972087core:WithinOneYear2020-07-31 06972087business:OrdinaryShareClass12020-08-012021-07-31 06972087business:OrdinaryShareClass12019-08-012020-07-31 069720872019-08-012020-07-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 06972087 (England and Wales)
OPTIONZ SUPPORTED HOUSING LTD Unaudited accounts for the year ended 31 July 2021
OPTIONZ SUPPORTED HOUSING LTD Unaudited accounts Contents
Page
- 2 -
OPTIONZ SUPPORTED HOUSING LTD Company Information for the year ended 31 July 2021
Director
J JOHNSON
Company Number
06972087 (England and Wales)
Registered Office
320 CITY ROAD LONDON EC1V 2NZ ENGLAND
- 3 -
OPTIONZ SUPPORTED HOUSING LTD Statement of financial position as at 31 July 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
13,909 
17,386 
Current assets
Debtors
5
39,823 
42,408 
Cash at bank and in hand
187,761 
266,789 
227,584 
309,197 
Net current assets
227,584 
309,197 
Total assets less current liabilities
241,493 
326,583 
Creditors: amounts falling due after more than one year
6
- 
(50,000)
Net assets
241,493 
276,583 
Capital and reserves
Called up share capital
7
100 
100 
Profit and loss account
241,393 
276,483 
Shareholders' funds
241,493 
276,583 
For the year ending 31 July 2021 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 November 2021 and were signed on its behalf by
J JOHNSON Director Company Registration No. 06972087
- 4 -
OPTIONZ SUPPORTED HOUSING LTD Notes to the Accounts for the year ended 31 July 2021
1
Statutory information
OPTIONZ SUPPORTED HOUSING LTD is a private company, limited by shares, registered in England and Wales, registration number 06972087. The registered office is 320 CITY ROAD, LONDON, EC1V 2NZ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 August 2020
69,029 
At 31 July 2021
69,029 
Depreciation
At 1 August 2020
51,643 
Charge for the year
3,477 
At 31 July 2021
55,120 
Net book value
At 31 July 2021
13,909 
At 31 July 2020
17,386 
5
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Other debtors
39,823 
42,408 
6
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Bank loans
- 
50,000 
- 5 -
OPTIONZ SUPPORTED HOUSING LTD Notes to the Accounts for the year ended 31 July 2021
7
Share capital
2021 
2020 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 4 (2020: 4).
- 6 -