| The Optima Company Limited |
| Registered number: |
03368605 |
| Balance Sheet |
| as at 30 June 2023 |
|
| Notes |
|
|
2023 |
|
|
2022 |
| £ |
£ |
| Creditors: amounts falling due within one year |
3 |
|
(166) |
|
|
(166) |
|
| Net current liabilities |
|
|
|
(166) |
|
|
(166) |
|
| Net liabilities |
|
|
|
(166) |
|
|
(166) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
35,501 |
|
|
35,501 |
| Share premium |
|
|
|
717,725 |
|
|
717,725 |
| Capital redemption reserve |
4 |
|
|
910,799 |
|
|
910,799 |
| Profit and loss account |
|
|
|
(1,664,191) |
|
|
(1,664,191) |
|
| Shareholders' funds |
|
|
|
(166) |
|
|
(166) |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Andrew Mark O'Neill |
| Director |
| Approved by the board on 26 March 2024 |
|
| The Optima Company Limited |
| Notes to the Accounts |
| for the year ended 30 June 2023 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
Provisions |
|
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably. |
|
|
| 2 |
Employees |
2023 |
|
2022 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Creditors: amounts falling due within one year |
2023 |
|
2022 |
| £ |
£ |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
166 |
|
166 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Capital redemption reserve |
2023 |
|
2022 |
| £ |
£ |
|
|
At 1 July 2022 |
910,799 |
|
910,799 |
|
|
At 30 June 2023 |
910,799 |
|
910,799 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Other information |
|
|
The Optima Company Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Third Floor |
|
20 Old Bailey |
|
London |
|
United Kingdom |
|
EC4M 7AN |
