Caseware UK (AP4) 2022.0.179 2022.0.179 2023-01-312023-01-311The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true2022-02-01falseNo description of principal activity1 07924244 2022-02-01 2023-01-31 07924244 2021-02-01 2022-01-31 07924244 2023-01-31 07924244 2022-01-31 07924244 c:Director1 2022-02-01 2023-01-31 07924244 d:CurrentFinancialInstruments 2023-01-31 07924244 d:CurrentFinancialInstruments 2022-01-31 07924244 c:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 07924244 c:FullAccounts 2022-02-01 2023-01-31 07924244 c:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 07924244 c:Micro-entities 2022-02-01 2023-01-31 iso4217:GBP xbrli:pure

Registered number: 07924244









OPTIMISE FINANCIAL MANAGEMENT LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2023

 
OPTIMISE FINANCIAL MANAGEMENT LTD
REGISTERED NUMBER:07924244

STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2023

2023
2022
£
£


Current assets
201
671

Creditors: amounts falling due within one year
(6,564)
(6,339)

Net current liabilities
 
 
(6,363)
 
 
(5,668)

Total assets less current liabilities
(6,363)
(5,668)


Net liabilities
(6,363)
(5,668)



Capital and reserves
(6,363)
(5,668)


Page 1

 
OPTIMISE FINANCIAL MANAGEMENT LTD
REGISTERED NUMBER:07924244
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JANUARY 2023

Notes


General information

The legal form of the entity is a private company limited by share capital, registered in England and Wales and the registered address is situated at Unit 3 Bradburys Court, Lyon Road, Harrow , Middlesex , HA1 2BY.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


Directors' benefits: advances, credits and guarantees

Included in creditors amounts falling due within one year as an amount of £5,760 (2021 - £5,792) outstanding to the director. The amount outstanding is free of interest and repayable on demand.


Director's confirmations

The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 16 October 2023.




................................................
C R Oakley
Director

 
Page 2