Optima Asset Maintenance Solutions LTD |
Registered Number:SC511230 |
For the year ended 31 December 2023
Scotland
Unaudited Financial Statements
For the year ended 31 December 2023
Optima Asset Maintenance Solutions LTD
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Optima Asset Maintenance Solutions LTD
Statement of Financial Position
2022
2023
Property, plant and equipment |
138,571
138,571
2
138,571
138,571
Trade and other receivables |
116,345
80,813
3
61,927
Cash and cash equivalents |
12,057
92,870
178,272
Trade and other payables: amounts falling due within one |
year |
(27,444)
(168,129)
4
150,828
(75,259)
Net current liabilities
Total assets less current liabilities |
63,312
289,399
Trade and other payables: amounts falling due after more |
than one year |
(297,639)
(335,632)
5
(272,320)
Net liabilities
(8,240)
1,000
1,000
(273,320)
(9,240)
(272,320)
(8,240)
Shareholders' funds
For the year ended 31 December 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Optimal Asset Maintenance Solutions Ltd Director |
These financial statements were approved and authorised for issue by the Board on 12 August 2024 and were signed by: |
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For the year ended 31 December 2023
Optima Asset Maintenance Solutions LTD
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
For the year ended 31 December 2023
Optima Asset Maintenance Solutions LTD
Notes to the Financial Statements
Statutory Information
Optima Asset Maintenance Solutions LTD is a private limited company, limited by shares, domiciled in Scotland, |
registration number SC511230. |
15 Carden Place
Aberdeen
AB1 1UR
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
142,532
3,961
138,571
138,571
3,961
142,532
Provision for depreciation and impairment |
3,961
3,961
-
3,961
3,961
-
138,571
-
138,571
138,571
-
138,571
3. Trade and other receivables |
2022
2023
1,042
81,856
79,771
34,489
116,345
80,813
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For the year ended 31 December 2023
Optima Asset Maintenance Solutions LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
107,149
13,334
(1)
-
Taxation and social security |
59,196
11,789
1,785
2,321
168,129
27,444
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
120,552
146,968
Bank loans and overdraft (secured) |
68,927
71,318
146,153
79,353
335,632
297,639
Amounts falling due after more than one year represent investment made by the directors
6. Average number of persons employed |
During the year the average number of employees was 11 (2022 : 9)
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