Acorah Software Products - Accounts Production 14.6.300 false true 31 October 2022 1 November 2021 false true No description of principal activity 1 November 2022 31 October 2023 31 October 2023 09827950 Mr James Johnson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09827950 2022-10-31 09827950 2023-10-31 09827950 2022-11-01 2023-10-31 09827950 frs-core:CurrentFinancialInstruments 2023-10-31 09827950 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 09827950 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 09827950 frs-bus:Micro-entities 2022-11-01 2023-10-31 09827950 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 09827950 frs-bus:Director1 2022-11-01 2023-10-31 09827950 frs-bus:Director1 2022-10-31 09827950 frs-bus:Director1 2023-10-31 09827950 2021-10-31 09827950 2022-10-31 09827950 2021-11-01 2022-10-31 09827950 frs-core:CurrentFinancialInstruments 2022-10-31
Registered number: 09827950
Optimal Analytics Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Rodliffe Accounting Limited
Balance Sheet
Registered number: 09827950
2023 2022
£ £
Fixed assets 591 1,181
Current assets 49,445 60,207
Creditors: Amounts Falling Due Within One Year (29,189 ) (23,957 )
NET CURRENT ASSETS 20,256 36,250
TOTAL ASSETS LESS CURRENT LIABILITIES 20,847 37,431
NET ASSETS 20,847 37,431
CAPITAL AND RESERVES 20,847 37,431

Notes

1. General Information
Optimal Analytics Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09827950 . The registered office is C/O Rodliffe Accounting Ltd, 1 Canada Square,37th Floor, canary Wharf, London, E14 5AA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2022 Amounts advanced Amounts repaid Amounts written off As at 31 October 2023
£ £ £ £ £
Mr James Johnson 2,094 12,703 (5,668 ) - 9,129
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr James Johnson
Director
22/07/2024