Optima Energy Limited - Period Ending 2022-10-31
Optima Energy Limited - Period Ending 2022-10-31
Registration number:
Optima Energy Limited
for the Year Ended 31 October 2022
Optima Energy Limited
Contents
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Company Information |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
Optima Energy Limited
Company Information
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Directors |
A Baggett P J Wilkinson |
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Company secretary |
P J Wilkinson |
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Registered office |
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Accountants |
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Optima Energy Limited
(Registration number: 02119678)
Balance Sheet as at 31 October 2022
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Note |
31 October |
31 October |
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Current assets |
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Debtors |
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Capital and reserves |
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Called up share capital |
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Shareholders' funds |
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For the financial year ending 31 October 2022 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Directors' responsibilities:
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• |
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.
Approved and authorised by the
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Optima Energy Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 October 2022
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General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
These financial statements were authorised for issue by the
The company registration number is 02119678
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Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. The company subsequently considers the recoverable value of the trade debtors. When assessing impairment of trade debtors, management considers factors including the current credit rating of the debtor, the ageing profile of debtors and historical experience.
Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
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Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
Optima Energy Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 October 2022
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Debtors |
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Current |
31 October |
31 October |
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Other debtors |
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Share capital |
Allotted, called up and fully paid shares
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31 October |
31 October |
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No. |
£ |
No. |
£ |
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280 |
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280 |
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Cessation of trade |
The company ceased trading as of 31 May 2018.