Optimal Portfolios Limited Filleted Accounts Cover
Optimal Portfolios Limited
Company No. 09442599
Information for Filing with The Registrar
28 February 2022
Optimal Portfolios Limited Directors Report Registrar
The Director presents his report and the accounts for the year ended 28 February 2022.
Principal activities
The Company is dormant and has not traded during the year.
Director
The Director who served at any time during the year was as follows:
KEVIN PETER WELLS
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
KEVIN PETER WELLS
Director
28 August 2022
Optimal Portfolios Limited Balance Sheet Registrar
at
28 February 2022
Company No.
09442599
Notes
2022
2021
£
£
Current assets
Cash at bank and in hand
160160
160160
Creditors: Amount falling due within one year
3
(1,679)
(1,679)
Net current liabilities
(1,519)
(1,519)
Total assets less current liabilities
(1,519)
(1,519)
Net liabilities
(1,519)
(1,519)
Capital and reserves
Called up share capital
11
Profit and loss account
4
(1,520)
(1,520)
Total equity
(1,519)
(1,519)
For the year ending 28 February 2022 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
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.
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.
Approved by the board on 28 August 2022
And signed on its behalf by:
KEVIN PETER WELLS
Director
28 August 2022
Optimal Portfolios Limited Notes to the Accounts Registrar
for the year ended 28 February 2022
1
General information
Its registered number is: 09442599
Its registered office is:
Its trading address is:
West Walk House
4 Deanery Crescent
99 Princess Road East
Thurcaston
Leicester
LE1 7LF
LE4 2WD
The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.
2
Employees
2022
2021
Number
Number
The average monthly number of employees (including directors) during the year was:
11
3
Creditors:
amounts falling due within one year
2022
2021
£
£
Loans from directors
1,6371,637
Other creditors
4242
1,6791,679
4
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
Optimal Portfolios Limited0944259928 February 202201 March 2021true28 August 2022BTCSoftware AP Solution 2022 9.2.019.2.01true094425992021-03-012022-02-28094425992022-02-28094425992021-02-2809442599core:WithinOneYear2022-02-2809442599core:WithinOneYear2021-02-2809442599core:ShareCapital2022-02-2809442599core:ShareCapital2021-02-2809442599core:RetainedEarningsAccumulatedLosses2022-02-2809442599core:RetainedEarningsAccumulatedLosses2021-02-2809442599bus:RegisteredOffice2021-03-012022-02-28094425992020-03-012021-02-2809442599core:RetainedEarningsAccumulatedLosses2021-03-012022-02-28094425992021-03-0109442599bus:EntityHasNeverTraded2021-03-012022-02-2809442599bus:SmallEntities2021-03-012022-02-2809442599bus:FullAccounts2021-03-012022-02-2809442599bus:AuditExempt-NoAccountantsReport2021-03-012022-02-2809442599bus:Director12021-03-012022-02-2809442599bus:PrivateLimitedCompanyLtd2021-03-012022-02-28iso4217:GBPxbrli:pure