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REGISTERED NUMBER: 05110032 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

OPTIMUM INTERVENTIONS LIMITED

OPTIMUM INTERVENTIONS LIMITED (REGISTERED NUMBER: 05110032)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


OPTIMUM INTERVENTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: S Loraine





REGISTERED OFFICE: The School House
1a Station Road
Polesworth
Tamworth
Staffordshire
B78 1EL





REGISTERED NUMBER: 05110032 (England and Wales)





ACCOUNTANTS: Philip Barnes & Co Limited
Chartered Accountants
The Old Council Chambers
Halford Street
Tamworth
Staffordshire
B79 7RB

OPTIMUM INTERVENTIONS LIMITED (REGISTERED NUMBER: 05110032)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,544 869
Investments 5 1,005 -
4,549 869

CURRENT ASSETS
Debtors 6 69 69
Cash at bank 19,685 38,993
19,754 39,062
CREDITORS
Amounts falling due within one year 7 1,035 3,313
NET CURRENT ASSETS 18,719 35,749
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,268

36,618

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 23,168 36,518
SHAREHOLDERS' FUNDS 23,268 36,618

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 November 2023 and were signed by:




S Loraine - Director


OPTIMUM INTERVENTIONS LIMITED (REGISTERED NUMBER: 05110032)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Optimum Interventions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The significant accounting policies applied in the preparation of the financial statements are set out below. These policies have been consistently applied to all periods presented unless otherwise stated.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% reducing balance
Computer equipment - 25% reducing balance

Investments
Investments are included at fair value. Listed investments are valued at their market value at the balance sheet date and any changes in their fair value between the previous year end or acquisition, as applicable are recognised in the profit and loss account.

3. EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2022 12,664 - 12,664
Additions 2,149 923 3,072
At 31 March 2023 14,813 923 15,736
DEPRECIATION
At 1 April 2022 11,795 - 11,795
Charge for year 351 46 397
At 31 March 2023 12,146 46 12,192
NET BOOK VALUE
At 31 March 2023 2,667 877 3,544
At 31 March 2022 869 - 869

OPTIMUM INTERVENTIONS LIMITED (REGISTERED NUMBER: 05110032)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

5. FIXED ASSET INVESTMENTS
Unlisted
investments
£   
COST
Additions 1,005
At 31 March 2023 1,005
NET BOOK VALUE
At 31 March 2023 1,005

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 69 69

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 1,035 3,313

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary 1 100 100

9. RELATED PARTY DISCLOSURES

Directors
2023 2022
£ £
Amounts due to related parties 45 2,299