Registered Number:10822549 |
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2023
Optima Executive Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Optima Executive Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
16,514
146,080
2
3
570,158
570,158
586,672
716,238
Trade and other receivables |
65,199
147,444
4
50,367
Cash and cash equivalents |
8,990
156,434
115,566
Trade and other payables: amounts falling due within one |
year |
(859,000)
(798,527)
5
(743,434)
(642,093)
Net current liabilities
Total assets less current liabilities |
(55,421)
(27,196)
(8,514)
(8,514)
Provisions for liabilities |
(63,935)
Net liabilities
(35,710)
800
800
36,294
36,294
6
(101,029)
(72,804)
(63,935)
(35,710)
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 director acknowledges his 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. |
Mr Richard John Morrissey Director |
These financial statements were approved and authorised for issue by the Board on 07 March 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 December 2023
Optima Executive Limited
Notes to the Financial Statements
Statutory Information
Optima Executive Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 10822549. |
Unit 3 & 4 Royson Way
Hurn Road
Dereham
Norfolk
NR19 1WD
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 |
Motor Vehicles
158,984
2,147
126,906
29,931
2,844
2,445
-
399
-
(126,906)
-
(126,906)
30,330
-
4,592
34,922
Provision for depreciation and impairment |
12,904
640
-
12,264
Charge for year
5,504
988
-
4,516
18,408
1,628
-
16,780
13,550
-
2,964
16,514
17,667
126,906
1,507
146,080
2 of 3
For the year ended 31 December 2023
Optima Executive Limited
Notes to the Financial Statements Continued
570,158
570,158
570,158
570,158
4. Trade and other receivables |
2022
2023
147,000
60,000
444
5,199
65,199
147,444
5. Trade and other payables: amounts falling due within one year |
2022
2023
1,395
2,845
Taxation and social security |
29,422
31,006
767,710
825,149
798,527
859,000
Revaluation reserve at 01 January 2023 |
36,294
36,294
Revaluation reserve at 31 December 2023 |
7. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 2)
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