OPTIMAL BUSINESS SUPPORT LIMITED

OPTIMAL BUSINESS SUPPORT LIMITED

OPTIMAL BUSINESS SUPPORT LIMITED - Company Information

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OPTIMAL BUSINESS SUPPORT LIMITED

Company Registration Number:
06998950 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2019

Period of accounts

Start date: 01 September 2018

End date: 31 August 2019

OPTIMAL BUSINESS SUPPORT LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2019

Balance sheet
Notes

OPTIMAL BUSINESS SUPPORT LIMITED

Balance sheet

As at 31 August 2019


Notes
2019
2018


£
£
Fixed assets
Intangible assets: 3 317,000 217,000
Tangible assets: 4 350,000 250,000
Total fixed assets: 667,000 467,000
Current assets
Stocks: 416,833 381,525
Debtors:   863,722 424,526
Cash at bank and in hand: 443,526 316,987
Total current assets: 1,724,081 1,123,038
Creditors: amounts falling due within one year:   (132,451) (55,750)
Net current assets (liabilities): 1,591,630 1,067,288
Total assets less current liabilities: 2,258,630 1,534,288
Total net assets (liabilities): 2,258,630 1,534,288
Capital and reserves
Called up share capital: 10,000 10,000
Share premium account: 2,248,630 1,524,288
Shareholders funds: 2,258,630 1,534,288

The notes form part of these financial statements

OPTIMAL BUSINESS SUPPORT LIMITED

Balance sheet statements

For the year ending 31 August 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 01 June 2020
and signed on behalf of the board by:

Name: Robert BARTON
Status: Director

The notes form part of these financial statements

OPTIMAL BUSINESS SUPPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 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

OPTIMAL BUSINESS SUPPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2019

2. Employees

2019 2018
Average number of employees during the period 15 11

OPTIMAL BUSINESS SUPPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2019

3. Intangible Assets

Total
Cost £
At 01 September 2018 217,000
Additions 100,000
At 31 August 2019 317,000
Net book value
At 31 August 2019 317,000
At 31 August 2018 217,000

OPTIMAL BUSINESS SUPPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2019

4. Tangible Assets

Total
Cost £
At 01 September 2018 250,000
Additions 100,000
At 31 August 2019 350,000
Net book value
At 31 August 2019 350,000
At 31 August 2018 250,000