IRIS Accounts Production v24.1.0.578 12623311 director 1.6.23 31.5.24 31.5.24 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh126233112023-05-31126233112024-05-31126233112023-06-012024-05-31126233112022-05-31126233112022-06-012023-05-31126233112023-05-3112623311ns15:EnglandWales2023-06-012024-05-3112623311ns14:PoundSterling2023-06-012024-05-3112623311ns10:Director12023-06-012024-05-3112623311ns10:PrivateLimitedCompanyLtd2023-06-012024-05-3112623311ns10:Micro-entities2023-06-012024-05-3112623311ns10:AuditExempt-NoAccountantsReport2023-06-012024-05-3112623311ns10:FullAccounts2023-06-012024-05-3112623311ns5:CurrentFinancialInstruments2024-05-3112623311ns5:CurrentFinancialInstruments2023-05-3112623311ns5:Non-currentFinancialInstruments2024-05-3112623311ns5:Non-currentFinancialInstruments2023-05-3112623311ns10:RegisteredOffice2023-06-012024-05-31
REGISTERED NUMBER: 12623311 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Optic Fire Safety and Security Solutions
Ltd

Optic Fire Safety and Security Solutions
Ltd (Registered number: 12623311)

Contents of the Financial Statements
for the Year Ended 31 May 2024










Page

Balance Sheet 1


Optic Fire Safety and Security Solutions
Ltd (Registered number: 12623311)

Balance Sheet
31 May 2024

31.5.24 31.5.23
£    £    £    £   
FIXED ASSETS 10,904 12,492

CURRENT ASSETS 58,777 55,006

CREDITORS
Amounts falling due within one year (41,805 ) (48,094 )
NET CURRENT ASSETS 16,972 6,912
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,876

19,404

CREDITORS
Amounts falling due after more than one
year

6,943

9,586
NET ASSETS 20,933 9,818

CAPITAL AND RESERVES 20,933 9,818

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Optic Fire Safety and Security Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12623311

Registered office: 5 Parkgate Road
Neston
Cheshire
CH64 9XF

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .



Optic Fire Safety and Security Solutions
Ltd (Registered number: 12623311)

Balance Sheet - continued
31 May 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements 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.

The financial statements were approved by the director and authorised for issue on 6 July 2024 and were signed by:





A J Boardman - Director