2023-01-01 SC511230 2023-12-31 SC511230 2023-01-01 2023-12-31 SC511230 2022-12-31 SC511230 2021-08-01 2022-12-31 SC511230 uk-core:WithinOneYear 2022-12-31 SC511230 uk-core:WithinOneYear 2023-12-31 SC511230 uk-core:AfterOneYear 2022-12-31 SC511230 uk-core:AfterOneYear 2023-12-31 SC511230 uk-core:ShareCapital 2023-12-31 SC511230 uk-core:ShareCapital 2022-12-31 SC511230 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 SC511230 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 SC511230 uk-bus:Director1 2023-01-01 2023-12-31 SC511230 uk-core:ComputerEquipment 2022-12-31 SC511230 uk-core:Buildings 2022-12-31 SC511230 uk-core:Buildings 2023-12-31 SC511230 uk-core:ComputerEquipment 2023-12-31 SC511230 uk-core:WithinOneYear 2023-12-31 SC511230 uk-core:WithinOneYear 2022-12-31 SC511230 uk-core:AfterOneYear uk-core:Secured 2023-12-31 SC511230 uk-core:AfterOneYear uk-core:Secured 2022-12-31 SC511230 uk-core:AfterOneYear 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure SC511230 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 SC511230 uk-bus:FRS102 2023-01-01 2023-12-31 SC511230 uk-bus:FullAccounts 2023-01-01 2023-12-31 SC511230 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Optima Asset Maintenance Solutions LTD
Registered Number:SC511230
For the year ended 31 December 2023
Scotland
Unaudited Financial Statements
2
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
3
Registered Number :
SC511230
As at 31 December 2023
Optima Asset Maintenance Solutions LTD
Statement of Financial Position
Restated
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
138,571
138,571
2
138,571
138,571
Current assets
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)
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
(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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4
Registered Number :
SC511230
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
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5
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.
Registered address:
15 Carden Place
Aberdeen
AB1 1UR
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Computer
Equipment
Land and
Buildings
£
£
£
Cost or
valuation
At 01 January 2023
142,532
3,961
138,571
At 31 December 2023
138,571
3,961
142,532
Provision for depreciation and impairment
At 01 January 2023
3,961
3,961
-
At 31 December 2023
3,961
3,961
-
At 31 December 2023
Net book value
138,571
-
138,571
At 31 December 2022
138,571
-
138,571
3. Trade and other receivables
2022
2023
£
£
Trade debtors
1,042
81,856
Other debtors
79,771
34,489
116,345
80,813
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6
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
£
£
Bank loans and overdraft
107,149
13,334
Trade creditors
(1)
-
Taxation and social security
59,196
11,789
Other creditors
1,785
2,321
168,129
27,444
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
120,552
146,968
Bank loans and overdraft (secured)
68,927
71,318
Other creditors
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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