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Company registration number: 11018161
Commercial Optimisation Ltd
Unaudited filleted financial statements
31 October 2023
Commercial Optimisation Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Commercial Optimisation Ltd
Directors and other information
Directors Mr Andrew John Stevens
Mrs Lucy Stevens
Company number 11018161
Registered office 6A Lyons Farm Estate
Lyons Road
Slinfold, Horsham
West Sussex
RH13 0QP
Business address 12 Nuthatch Way
Horsham
West Sussex
RH12 5HN
Accountants Gilitinan & Kennedy LLP
6A Lyons Farm Estate
Lyons Road
Slinfold Horsham
West Sussex
RH13 0QP
Commercial Optimisation Ltd
Statement of financial position
31 October 2023
2023 2022
£ £ £ £
Fixed assets 22,339 29,466
_______ _______
Current assets 93,711 48,246
Prepayments and accrued income 3,500 -
_______ _______
97,211 48,246
Creditors: amounts falling due within one year ( 57,382) ( 30,945)
_______ _______
Net current assets 39,829 17,301
_______ _______
Total assets less current liabilities 62,168 46,767
Creditors: amounts falling due after more than one year ( 39,094) ( 50,785)
_______ _______
Net assets/(liabilities) 23,074 ( 4,018)
_______ _______
Capital and reserves 23,074 ( 4,018)
_______ _______
Notes to the financial statements
Commercial Optimisation Ltd
Year ended 31 October 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Andrew John Stevens ( 486) 184 ( 1,286) ( 1,588)
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Andrew John Stevens ( 625) 939 ( 800) ( 486)
_______ _______ _______ _______
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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 July 2024 , and are signed on behalf of the board by:
Mr Andrew John Stevens
Director
Company registration number: 11018161
The company is a private company limited by shares, registered in United Kingdom.