OPTIMIZE_FINANCIAL_SERVIC - Accounts


Company Registration Number 09397123 (England and Wales)
OPTIMIZE FINANCIAL SERVICES LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2020
PAGES FOR FILING WITH REGISTRAR
OPTIMIZE FINANCIAL SERVICES LTD
BALANCE SHEET
AS AT
31 JANUARY 2020
31 January 2020
- 1 -
2020
2019
£
£
£
£
Called up share capital not paid
900
900
Fixed assets
6,478
6,653
Current assets
9,393
13,383
Creditors: amounts falling due within one year
(54,177)
(31,516)
Net current liabilities
(44,784)
(18,133)
Total assets less current liabilities
(37,406)
(10,580)
Net liabilities
(37,406)
(10,580)
Capital and reserves
(37,406)
(10,580)
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

At the end of 2019, Mr Brooks owed the company £4,288. This was repaid by the end of April 2019.

Post Balance Sheet Events

Post year end the shareholders have resolved to issue Preference Shares, these are to replace the debt owed to the individual shareholders or companies controlled by them at the transfer date.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2020
2019
Number
Number
Employees
5
6

Optimize Financial Services Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 15B Regatta Quay, Key Street, Ipswich, Suffolk, IP4 1FH.

For the year ended 31 January 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

OPTIMIZE FINANCIAL SERVICES LTD
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2020
31 January 2020
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 18 August 2020 and are signed on its behalf by:
Mr J M Scowsill
Director
Company Registration Number 09397123
2020-01-312019-02-01falseCCH SoftwareCCH Accounts Production 2020.200No description of principal activityMr J M ScowsillMr M BidwellMr N BrooksMr J S Howard093971232019-02-012020-01-31093971232020-01-31093971232019-01-3109397123core:CurrentFinancialInstrumentscore:WithinOneYear2020-01-3109397123core:CurrentFinancialInstrumentscore:WithinOneYear2019-01-31093971232018-02-012019-01-3109397123bus:Director12019-02-012020-01-3109397123bus:PrivateLimitedCompanyLtd2019-02-012020-01-3109397123bus:SmallCompaniesRegimeForAccounts2019-02-012020-01-3109397123bus:Micro-entities2019-02-012020-01-3109397123bus:AuditExemptWithAccountantsReport2019-02-012020-01-3109397123bus:Director22019-02-012020-01-3109397123bus:Director32019-02-012020-01-3109397123bus:Director42019-02-012020-01-3109397123bus:FullAccounts2019-02-012020-01-31xbrli:purexbrli:sharesiso4217:GBP