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REGISTERED NUMBER: 11968193 (England and Wales)












Unaudited Financial Statements for the Year Ended 30 April 2024

for

Optima Offsite Ltd

Optima Offsite Ltd (Registered number: 11968193)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Optima Offsite Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: J W Lewis
Mrs J Lewis



SECRETARY: Mrs J Lewis



REGISTERED OFFICE: 1 Mill Hill Wood Way
Ibstock
Leicestershire
LE67 6QD



REGISTERED NUMBER: 11968193 (England and Wales)



ACCOUNTANTS: The Profit Key Limited
Prince William House
10 Lower Church Street
Ashby de la Zouch
Leicestershire
LE65 1AB



BANKERS: HSBC
41 Market Place
Loughborough
Leicestershire
LE11 3EJ

Optima Offsite Ltd (Registered number: 11968193)

Statement of Financial Position
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 145 977

CURRENT ASSETS
Debtors 5 28,749 41,787
Cash at bank 46,797 78,418
75,546 120,205
CREDITORS
Amounts falling due within one year 6 60,053 57,066
NET CURRENT ASSETS 15,493 63,139
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,638

64,116

CREDITORS
Amounts falling due after more than one year 7 (5,642 ) (9,976 )

PROVISIONS FOR LIABILITIES (28 ) (186 )
NET ASSETS 9,968 53,954

CAPITAL AND RESERVES
Called up share capital 8 300 300
Retained earnings 9,668 53,654
SHAREHOLDERS' FUNDS 9,968 53,954

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Optima Offsite Ltd (Registered number: 11968193)

Statement of Financial Position - continued
30 April 2024


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 Board of Directors and authorised for issue on 29 July 2024 and were signed on its behalf by:





J W Lewis - Director


Optima Offsite Ltd (Registered number: 11968193)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Optima Offsite 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 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.
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Loans from directors
Any loans from the Directors to the company are interest free and repayable on demand.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Optima Offsite Ltd (Registered number: 11968193)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 May 2023
and 30 April 2024 2,498
DEPRECIATION
At 1 May 2023 1,521
Charge for year 832
At 30 April 2024 2,353
NET BOOK VALUE
At 30 April 2024 145
At 30 April 2023 977

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 26,438 39,458
Other debtors 1,354 1,175
Prepayments 957 1,154
28,749 41,787

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 3,333 3,333
Tax 32,399 30,618
VAT 5,273 3,808
Directors' current accounts 17,641 18,032
Accrued expenses 1,407 1,275
60,053 57,066

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 3,333 3,333
Bank loans - 2-5 years 2,309 6,643
5,642 9,976

Optima Offsite Ltd (Registered number: 11968193)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100
200 Ordinary A & B £1 200 200
300 300