Accounts Submission


OPTIMISE CAPITAL LIMITED

Company Registration Number:
09535015 (England and Wales)

Unaudited micro entity accounts for the year ended 30 April 2021

Period of accounts

Start date: 01 May 2020

End date: 30 April 2021

OPTIMISE CAPITAL LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2021

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

OPTIMISE CAPITAL LIMITED

Company Information

for the Period Ended 30 April 2021




Registered office: Hesketh House
49 Water Lane
Wilmslow
Cheshire
GBR
SK9 5BQ
Company Registration Number: 09535015 (England and Wales)

OPTIMISE CAPITAL LIMITED

Balance sheet

As at 30 April 2021


2021
£

2020
£
Called up share capital not paid: 0 0
Fixed Assets: 4,284 2,259
Current assets: 29,499 7,473
Prepayments and accrued income: 4,872 0
Creditors: amounts falling due within one year: ( 5,643 ) ( 9,094 )
Net current assets (liabilities): 28,728 ( 1,621 )
Total assets less current liabilities: 33,012 638
Creditors: amounts falling due after more than one year: ( 241,750 ) ( 137,000 )
Total net assets (liabilities): ( 208,738 ) ( 136,362 )
Capital and reserves: ( 208,738 ) ( 136,362 )

OPTIMISE CAPITAL LIMITED

Balance sheet continued

For the year ending 30 April 2021 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 25 January 2022
And Signed On Behalf Of The Board By:

Name: William Rowe
Status: Director

The notes form part of these financial statements

OPTIMISE CAPITAL LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 April 2021

  • 1. Employee Information

    Average number of employees: 0

OPTIMISE CAPITAL LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 April 2021

  • 2. Off balance sheet disclosure

    No