OPTIMA LOGISTICS LIMITED

Company Registration Number:
07116811 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

OPTIMA LOGISTICS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

OPTIMA LOGISTICS LIMITED

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,163,164 1,116,159
Total fixed assets: 1,163,164 1,116,159
Current assets
Debtors:   1,678,551 1,798,055
Cash at bank and in hand: 68,115 63,515
Total current assets: 1,746,666 1,861,570
Creditors: amounts falling due within one year:   (774,915) (865,350)
Net current assets (liabilities): 971,751 996,220
Total assets less current liabilities: 2,134,915 2,112,379
Creditors: amounts falling due after more than one year:   (158,000) (158,000)
Total net assets (liabilities): 1,976,915 1,954,379
Capital and reserves
Called up share capital: 50,300 50,300
Profit and loss account: 1,926,615 1,904,079
Shareholders funds: 1,976,915 1,954,379

The notes form part of these financial statements

OPTIMA LOGISTICS LIMITED

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 October 2023
and signed on behalf of the board by:

Name: Kevin Williams
Status: Director

The notes form part of these financial statements

OPTIMA LOGISTICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

OPTIMA LOGISTICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 142 158

OPTIMA LOGISTICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 3,727,294
Additions 167,005
At 31 January 2023 3,894,299
Depreciation
At 01 February 2022 2,611,135
Charge for year 120,000
At 31 January 2023 2,731,135
Net book value
At 31 January 2023 1,163,164
At 31 January 2022 1,116,159