OPTIMISE HOLDINGS LIMITED

OPTIMISE HOLDINGS LIMITED

OPTIMISE HOLDINGS LIMITED - Company Information

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OPTIMISE HOLDINGS LIMITED

Company Registration Number:
SC291827 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2019

Period of accounts

Start date: 01 April 2018

End date: 31 March 2019

OPTIMISE HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2019

Balance sheet
Notes

OPTIMISE HOLDINGS LIMITED

Balance sheet

As at 31 March 2019


Notes
2019
2018


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments: 3 69,386 69,386
Total fixed assets: 69,386 69,386
Current assets
Stocks: 0 0
Debtors: 4 2,143 12,157
Cash at bank and in hand: 65,446 13,857
Investments:   0 0
Total current assets: 67,589 26,014
Creditors: amounts falling due within one year: 5 (63,105) (36,832)
Net current assets (liabilities): 4,484 (10,818)
Total assets less current liabilities: 73,870 58,568
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 73,870 58,568
Capital and reserves
Called up share capital: 3 3
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 73,867 58,565
Shareholders funds: 73,870 58,568

The notes form part of these financial statements

OPTIMISE HOLDINGS LIMITED

Balance sheet statements

For the year ending 31 March 2019 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 18 October 2019
and signed on behalf of the board by:

Name: G F Kinnear
Status: Director

The notes form part of these financial statements

OPTIMISE HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

1. Accounting policies

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

OPTIMISE HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

2. Employees

2019 2018
Average number of employees during the period 4 4

OPTIMISE HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

3. Fixed investments

Fixed investments relates to amounts owed by group undertakings

OPTIMISE HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

4. Debtors

2019 2018
££
Debtors due after more than one year: 0 0

OPTIMISE HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

5. Creditors: amounts falling due within one year note

Creditors - amounts falling due within one year - relates to trade creditors and other liabilities payable within one year.