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REGISTERED NUMBER: 11195748 (England and Wales)


Financial Statements for the Year Ended 28 February 2023

for

Optimus Trading Services Ltd

Optimus Trading Services Ltd (Registered number: 11195748)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Optimus Trading Services Ltd

Company Information
for the Year Ended 28 February 2023







DIRECTOR: Ms Meghna Surdip Pal





REGISTERED OFFICE: 3 Wern Road
Landore
Swansea
SA1 2PA





REGISTERED NUMBER: 11195748 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Optimus Trading Services Ltd (Registered number: 11195748)

Statement of Financial Position
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 25,261 26,134

CURRENT ASSETS
Stocks 57,934 25,000
Debtors 5 119,186 111,290
Cash at bank and in hand 13,901 750
191,021 137,040
CREDITORS
Amounts falling due within one year 6 42,510 61,859
NET CURRENT ASSETS 148,511 75,181
TOTAL ASSETS LESS CURRENT
LIABILITIES

173,772

101,315

CREDITORS
Amounts falling due after more than one
year

7

123,850

52,559
NET ASSETS 49,922 48,756

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 49,822 48,656
SHAREHOLDERS' FUNDS 49,922 48,756

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Optimus Trading Services Ltd (Registered number: 11195748)

Statement of Financial Position - continued
28 February 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 November 2023 and were signed by:





Ms Meghna Surdip Pal - Director


Optimus Trading Services Ltd (Registered number: 11195748)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Optimus Trading Services Ltd 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.

Turnover
Turnover represents net sales of invoiced goods and services excluding Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2022 43,238
Additions 6,612
At 28 February 2023 49,850
DEPRECIATION
At 1 March 2022 17,104
Charge for year 7,485
At 28 February 2023 24,589
NET BOOK VALUE
At 28 February 2023 25,261
At 28 February 2022 26,134

Optimus Trading Services Ltd (Registered number: 11195748)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 118,921 111,247
Other debtors 265 43
119,186 111,290

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade creditors 11,761 54,030
Taxation and social security 7,185 4,757
Other creditors 23,564 3,072
42,510 61,859

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans 123,850 52,559

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
100 Ordinary £1 100 100