OPTIMISE SOLUTIONS LIMITED

OPTIMISE SOLUTIONS LIMITED

OPTIMISE SOLUTIONS LIMITED - Company Information

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OPTIMISE SOLUTIONS LIMITED

Company Registration Number:
SC119824 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2020

Period of accounts

Start date: 01 April 2019

End date: 31 March 2020

OPTIMISE SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2020

Balance sheet
Notes

OPTIMISE SOLUTIONS LIMITED

Balance sheet

As at 31 March 2020


Notes
2020
2019


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 67 100
Investments:   0 0
Total fixed assets: 67 100
Current assets
Stocks: 0 0
Debtors: 4 147,617 193,410
Cash at bank and in hand: 64,315 12,482
Investments:   0 0
Total current assets: 211,932 205,892
Creditors: amounts falling due within one year: 5 (117,599) (119,363)
Net current assets (liabilities): 94,333 86,529
Total assets less current liabilities: 94,400 86,629
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 94,400 86,629
Capital and reserves
Called up share capital: 30,000 30,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 64,400 56,629
Shareholders funds: 94,400 86,629

The notes form part of these financial statements

OPTIMISE SOLUTIONS LIMITED

Balance sheet statements

For the year ending 31 March 2020 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 22 December 2020
and signed on behalf of the board by:

Name: G F Kinnear
Status: Director

The notes form part of these financial statements

OPTIMISE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

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 SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

2. Employees

2020 2019
Average number of employees during the period 5 4

OPTIMISE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

3. Tangible Assets

Total
Cost £
At 01 April 2019 7,643
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2020 7,643
Depreciation
At 01 April 2019 7,543
Charge for year 33
On disposals 0
Other adjustments 0
At 31 March 2020 7,576
Net book value
At 31 March 2020 67
At 31 March 2019 100

OPTIMISE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

4. Debtors

2020 2019
££
Debtors due after more than one year: 0 0

OPTIMISE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

5. Creditors: amounts falling due within one year note

Creditors falling due within one year amount to £117,599.