Acorah Software Products - Accounts Production15.0.600falsetrue30 November 20221 December 2021falsetrueNo description of principal activity1 December 202230 November 202330 November 202305999900Mr G B Bricknelliso4217:GBPiso4217:EURiso4217:USDxbrli:sharesxbrli:purexbrli:pure059999002022-11-30059999002023-11-30059999002022-12-012023-11-3005999900frs-core:CurrentFinancialInstruments2023-11-3005999900frs-bus:PrivateLimitedCompanyLtd2022-12-012023-11-3005999900frs-bus:FilletedAccounts2022-12-012023-11-3005999900frs-bus:Micro-entities2022-12-012023-11-3005999900frs-bus:AuditExempt-NoAccountantsReport2022-12-012023-11-3005999900frs-bus:Director12022-12-012023-11-30059999002021-11-30059999002022-11-30059999002021-12-012022-11-3005999900frs-core:CurrentFinancialInstruments2022-11-30
Registered number: 05999900
Optima Financial Consultancy Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Optima Financial Consultancy Limited
Balance Sheet
As At 30 November 2023
Balance Sheet
Registered number: 05999900
2023
2022
£
£
Current assets
21,065
27,711
Creditors: Amounts Falling Due Within One Year
(6,824)
(6,306)
NET CURRENT ASSETS
14,241
21,405
TOTAL ASSETS LESS CURRENT LIABILITIES
14,241
21,405
NET ASSETS
14,241
21,405
CAPITAL AND RESERVES
14,241
21,405
Notes
1.General Information
Optima Financial Consultancy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05999900. The registered office is 44 South Bar Street, Banbury, OX16 9AB.
2.Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
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Optima Financial Consultancy Limited
Balance Sheet (continued)
As At 30 November 2023
For the year ending 30 November 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.