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Company Registration No. 07097512 (England and Wales)
OPTUM GLOBAL LTD
Financial Statements
for the Period from 01 January 2022 to 31 December 2022

OPTUM GLOBAL LTD

Financial Statements for the period ending 31 December 2022

OPTUM GLOBAL LTD

Financial Statements for the period ending 31 December 2022

Notes to the Accounts

1. Statutory Information
OPTUM GLOBAL LTD is a private company, limited by shares, registered in England and Wales, registration number 07097512.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.

OPTUM GLOBAL LTD

Financial Statements for the period ending 31 December 2022

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2022 0
2021 0
4. Principal Activity
is that off property/ asset ownership and leasing.

OPTUM GLOBAL LTD

Financial Statements for the period ending 31 December 2022

Notes to the Accounts

5. Fixed Assets
Land and buildings Motor Vehicles Total
Cost or valuation £ £ £
At 01/01/2022 2,928,744 1,552,388 4,481,132
Additions - - -
Disposals (626,086) (468,891) (1,094,977)
At 31/12/2022 2,147,658 1,094,178 3,241,836
Depreciation
At 01/01/2022 - 46,200 46,200
Charge for the year - 117,156 117,156
Disposals - (54,104) (54,104)
At 31/12/2022 - 109,252 109,252
Net Book Value
At 31/12/2022 2,147,658 984,926 3,132,584
At 30/12/2021 2,928,744 1,506,188 4,434,932

OPTUM GLOBAL LTD

Financial Statements for the period ending 31 December 2022

Notes to the Accounts

6. Debtors
2022 2021
£ £
Other debtors 51,338 199,592
51,338 199,592
7. Creditors: amount falling due within one year
2022 2021
£ £
Trade Creditors 76,852 -
Corporation Tax 9,426 -
Accruals and deferred income 5,000 -
91,278 -

OPTUM GLOBAL LTD

Financial Statements for the period ending 31 December 2022

Notes to the Accounts

8. Creditors: amount falling due after one year
2022 2021
£ £
Bank Loans and overdrafts 1,373,119 2,173,732
1,373,119 2,173,732
Provision for liabilities 68,537 150,664