Company Registration No. 08378470 (England and Wales)
Optima Safety & Health Ltd
Unaudited accounts
for the year ended 31 January 2022
Optima Safety & Health Ltd
Unaudited accounts
Contents
Optima Safety & Health Ltd
Company Information
for the year ended 31 January 2022
Director
Mr. Edward Perier
Company Number
08378470 (England and Wales)
Registered Office
20-22 Wenlock Road
London
N1 7GU
England
Accountants
Sage Accounting Ltd
19 Lomond Close
Tamworth
Staffordshire
United Kingdom
B79 8ET
Optima Safety & Health Ltd
Statement of financial position
as at 31 January 2022
Cash at bank and in hand
49,804
46,603
Creditors: amounts falling due within one year
(63,878)
(70,211)
Net current assets
22,312
12,548
Called up share capital
50
50
Profit and loss account
22,540
13,054
Shareholders' funds
22,590
13,104
For the year ending 31 January 2022 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 May 2022 and were signed on its behalf by
Mr. Edward Perier
Director
Company Registration No. 08378470
Optima Safety & Health Ltd
Notes to the Accounts
for the year ended 31 January 2022
Optima Safety & Health Ltd is a private company, limited by shares, registered in England and Wales, registration number 08378470. The registered office is 20-22 Wenlock Road, London, N1 7GU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
3 years straight line
4
Tangible fixed assets
Computer equipment
5
Debtors: amounts falling due within one year
2022
2021
Other debtors
33,026
33,756
Optima Safety & Health Ltd
Notes to the Accounts
for the year ended 31 January 2022
6
Creditors: amounts falling due within one year
2022
2021
Taxes and social security
58,678
55,337
Allotted, called up and fully paid:
50 Ordinary shares of £1 each
50
50
8
Average number of employees
During the year the average number of employees was 2 (2021: 2).
