Optimalis Change Management Limited - Period Ending 2019-06-30

Registration number: 04242197

Optimalis Change Management Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2019

Opus Accounting Limited
Chartered Certified Accountants
Pound Court
Pound Street
Newbury
Berkshire
RG14 6AA

Optimalis Change Management Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Financial Statements	2

Optimalis Change Management Limited

Company Information

Directors

Mr David W D Mcturk Mrs Rachel C G Mcturk

Company secretary

Mrs Rachel C G Mcturk

Registered office

Pound Court Pound Street Newbury Berkshire RG14 6AA

Accountants

Opus Accounting Limited Chartered Certified Accountants Pound Court Pound Street Newbury Berkshire RG14 6AA

Page 1

Optimalis Change Management Limited

(Registration number: 04242197)
Balance Sheet as at 30 June 2019

	2019 £	2018 £
Fixed assets	122	163
Current assets	931	976
Creditors: Amounts falling due within one year	(6,174)	(3,691)
Net current liabilities	(5,243)	(2,715)
Total assets less current liabilities	(5,121)	(2,552)
Accruals and deferred income	(520)	(510)
	(5,641)	(3,062)
Capital and reserves	(5,641)	(3,062)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Pound Court
Pound Street
Newbury
Berkshire
RG14 6AA
UK

These financial statements were authorised for issue by the Board on 6 August 2019.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2018 - 2).

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 30 June 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

Page 2

Optimalis Change Management Limited

(Registration number: 04242197)
Balance Sheet as at 30 June 2019 (continued)

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 6 August 2019 and signed on its behalf by:
 

.........................................

Mr David W D Mcturk
Director

Page 3