Optima Training (UK) Limited Filleted Accounts Cover
Optima Training (UK) Limited
Company No. 04960936
Unaudited Accounts
30 November 2021
Optima Training (UK) Limited Directors Report Registrar
The Directors present their report and accounts for the year ended 30 November 2021.
Principal activities
The principal activity of the company during the year under review was .
Directors
The Directors who served during the year were as follows:
J. Small
M. Small
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
........................................................................................................
J. Small
Director
26 August 2022
Optima Training (UK) Limited Balance Sheet Registrar
at
30 November 2021
Company No.
04960936
2021
2020
£
£
Fixed assets
561349
Current assets
44,65961,107
Prepayments and accrued income
2,006845
Creditors: Amounts falling due within one year
(23,509)
(34,047)
Net current assets
23,15627,905
Total assets less current liabilities
23,71728,254
Creditors: Amounts falling due after more than one year
(9,250)
(9,333)
Accruals and deferred income
(1,658)
(1,340)
12,80917,581
Capital and reserves
12,809
17,581
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 - The Financial Reporting Standard applicable to the Micro-entities Regime (March 2018).
2
Employees
2021
2020
Number
Number
The average monthly number of employees (including directors) during the year was:
2
2
3
General information
Its registered number is:
04960936
Its registered office is:
Unit 5a, The Stables
Croughton Bottoms Farm
Tusmore
Bicester
OX27 7SL
For the year ended 30 November 2021 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 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 functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 26 August 2022 and signed on its behalf by:
J. Small - Director
Optima Training (UK) Limited0496093630 November 202101 December 2020false26 August 2022BTCSoftware AP Solution 2022 9.2.019.2.01The principal activity of the company during the year under review was . 049609362020-12-012021-11-30049609362021-11-30049609362020-11-3004960936core:WithinOneYear2021-11-3004960936core:WithinOneYear2020-11-3004960936core:AfterOneYear2021-11-3004960936core:AfterOneYear2020-11-30049609362019-12-012020-11-3004960936bus:RegisteredOffice2020-12-012021-11-30049609362020-12-0104960936bus:Micro-entities2020-12-012021-11-3004960936bus:FullAccounts2020-12-012021-11-3004960936bus:AuditExempt-NoAccountantsReport2020-12-012021-11-3004960936bus:Director12020-12-012021-11-3004960936bus:PrivateLimitedCompanyLtd2020-12-012021-11-30iso4217:GBPxbrli:pure