Registered Number:10822549 |
For the year ended 31 December 2021
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2021
Optima Executive Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Optima Executive Limited
Statement of Financial Position
2020
2021
Property, plant and equipment |
31,636
-
2
3
866,001
695,893
897,637
695,893
390,158
390,158
4
Trade and other receivables |
7,003
8,240
5
105,198
Cash and cash equivalents |
100,331
498,729
502,359
Trade and other payables: amounts falling due within one |
year |
(1,111,903)
(1,345,024)
6
(609,544)
(846,295)
Net current liabilities
Total assets less current liabilities |
51,342
86,349
(8,514)
(8,514)
Provisions for liabilities |
42,828
Net assets
77,835
800
800
36,294
36,294
7
5,734
40,741
42,828
77,835
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Richard Morrissey Director |
These financial statements were approved and authorised for issue by the Board on 12 July 2022 and were signed by: |
1 of 5
For the year ended 31 December 2021
Optima Executive Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 5
For the year ended 31 December 2021
Optima Executive Limited
Notes to the Financial Statements
Statutory Information
Optima Executive Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 10822549. |
Unit 3 & 4 Royson Way
Hurn Road
Dereham
Norfolk
NR19 1WD
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
71,713
549
71,164
-
(29,532)
(29,532)
41,632
549
42,181
Provision for depreciation and impairment |
Charge for year
10,545
137
10,408
10,545
137
10,408
31,224
412
31,636
3 of 5
For the year ended 31 December 2021
Optima Executive Limited
Notes to the Financial Statements Continued
695,893
170,108
866,001
866,001
695,893
2020
2021
390,158
390,158
5. Trade and other receivables |
2020
2021
8,240
7,003
6. Trade and other payables: amounts falling due within one year |
2020
2021
1,456
-
Taxation and social security |
9,100
26,414
1,334,468
1,085,489
1,345,024
1,111,903
Revaluation reserve at 01 January 2021 |
36,294
36,294
Revaluation reserve at 31 December 2021 |
8. Average number of persons employed |
During the year the average number of employees was 2 (2020 : 1)
4 of 5
For the year ended 31 December 2021
Optima Executive Limited
Notes to the Financial Statements Continued
5 of 5