OPTIBRIUM MIDCO LIMITED

Company Registration Number:
13152920 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2021

Period of accounts

Start date: 22 January 2021

End date: 31 December 2021

OPTIBRIUM MIDCO LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2021

Balance sheet
Additional notes
Balance sheet notes

OPTIBRIUM MIDCO LIMITED

Balance sheet

As at 31 December 2021

Notes 11 months to 31 December 2021


£
Fixed assets
Investments: 3 100
Total fixed assets: 100
Current assets
Debtors: 4 11,295,719
Total current assets: 11,295,719
Creditors: amounts falling due within one year: 5 ( 89,900 )
Net current assets (liabilities): 11,205,819
Total assets less current liabilities: 11,205,919
Creditors: amounts falling due after more than one year: 6 ( 12,204,695 )
Total net assets (liabilities): (998,776)
Capital and reserves
Called up share capital: 100
Profit and loss account: (998,876 )
Total Shareholders' funds: ( 998,776 )

The notes form part of these financial statements

OPTIBRIUM MIDCO LIMITED

Balance sheet statements

For the year ending 31 December 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 applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 26 April 2022
and signed on behalf of the board by:

Name: Matthew Segall
Status: Director

The notes form part of these financial statements

OPTIBRIUM MIDCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Other accounting policies

    Accounting conventionGoing concernInterest PayableTaxationFixed Asset InvestmentsFinancial InstrumentsEquity InstrumentsDebtors Creditors

OPTIBRIUM MIDCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 2. Employees

    11 months to 31 December 2021
    Average number of employees during the period 0

OPTIBRIUM MIDCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Fixed assets investments note

Interests in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately to the profit and loss account.

OPTIBRIUM MIDCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Debtors

11 months to 31 December 2021
£
Other debtors 11,295,719
Total 11,295,719

OPTIBRIUM MIDCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

5. Creditors: amounts falling due within one year note

11 months to 31 December 2021
£
Other creditors 89,900
Total 89,900

OPTIBRIUM MIDCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

6. Creditors: amounts falling due after more than one year note

11 months to 31 December 2021
£
Other creditors 12,204,695
Total 12,204,695