Acorah Software Products - Accounts Production 14.5.501 true true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 06981023 Mr W Oatham Mr W Oatham iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06981023 2023-03-31 06981023 2024-03-31 06981023 2023-04-01 2024-03-31 06981023 frs-core:ComputerEquipment 2024-03-31 06981023 frs-core:ComputerEquipment 2023-04-01 2024-03-31 06981023 frs-core:ComputerEquipment 2023-03-31 06981023 frs-core:ShareCapital 2024-03-31 06981023 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 06981023 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06981023 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 06981023 frs-bus:SmallEntities 2023-04-01 2024-03-31 06981023 frs-bus:EntityNoLongerTradingButTradedInPast 2023-04-01 2024-03-31 06981023 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 06981023 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 06981023 frs-bus:Director1 2023-04-01 2024-03-31 06981023 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 06981023 frs-countries:EnglandWales 2023-04-01 2024-03-31 06981023 2022-03-31 06981023 2023-03-31 06981023 2022-04-01 2023-03-31 06981023 frs-core:ShareCapital 2023-03-31 06981023 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 06981023
Optimum Facilities Management Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 06981023
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand 548 548
548 548
NET CURRENT ASSETS (LIABILITIES) 548 548
TOTAL ASSETS LESS CURRENT LIABILITIES 548 548
NET ASSETS 548 548
CAPITAL AND RESERVES
Called up share capital 5 100 100
Income Statement 448 448
SHAREHOLDERS' FUNDS 548 548
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr W Oatham
Director
3 April 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Optimum Facilities Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06981023 . The registered office is 2nd Floor, Finance House, 20/21 Aviation Way, Southend on Sea, Essex, SS2 6UN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2023 1,479
As at 31 March 2024 1,479
Depreciation
As at 1 April 2023 1,479
As at 31 March 2024 1,479
Net Book Value
As at 31 March 2024 -
As at 1 April 2023 -
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2