2 01/01/2023 31/12/2023 2023-12-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-01-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 13787420 2023-01-01 2023-12-31 13787420 2023-12-31 13787420 2022-12-31 13787420 2022-01-01 2022-12-31 13787420 2022-12-31 13787420 2021-12-31 13787420 bus:RegisteredOffice 2023-01-01 2023-12-31 13787420 bus:Director1 2023-01-01 2023-12-31 13787420 bus:Director2 2023-01-01 2023-12-31 13787420 core:WithinOneYear 2023-12-31 13787420 core:WithinOneYear 2022-12-31 13787420 core:AfterOneYear 2023-12-31 13787420 bus:Director1 2022-12-31 13787420 bus:Director1 2023-12-31 13787420 bus:Director2 2022-12-31 13787420 bus:Director2 2023-12-31 13787420 bus:Director1 2022-12-31 13787420 bus:Director2 2022-12-31 13787420 bus:Director1 2022-01-01 2022-12-31 13787420 bus:Director2 2022-01-01 2022-12-31 13787420 bus:Micro-entities 2023-01-01 2023-12-31 13787420 bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13787420 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13787420 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13787420 bus:FullAccounts 2023-01-01 2023-12-31
Company registration number: 13787420
Optima Compliance Ltd
Unaudited filleted financial statements
31 December 2023
Optima Compliance Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Optima Compliance Ltd
Directors and other information
Directors Mr Anthony Wise
Mr Anthony Bookham
Company number 13787420
Registered office Unit 6A Lyons Farm Estate
Lyons Road
Slinfold, Horsham
West Sussex
RH13 0QP
Business address Unit 6A Lyons Farm Estate
Lyons Road
Slinfold, Horsham
West Sussex
RH13 0QP
Optima Compliance Ltd
Statement of financial position
31 December 2023
2023 2022
£ £ £ £
Fixed assets 50,232 4,132
_______ _______
Current assets 60,297 45,049
Prepayments and accrued income 1,992 -
_______ _______
62,289 45,049
Creditors: amounts falling due within one year ( 45,837) ( 29,301)
_______ _______
Net current assets 16,452 15,748
_______ _______
Total assets less current liabilities 66,684 19,880
Creditors: amounts falling due after more than one year ( 37,458) -
_______ _______
Net assets 29,226 19,880
_______ _______
Capital and reserves 29,226 19,880
_______ _______
Notes to the financial statements
Optima Compliance Ltd
Year ended 31 December 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Anthony Wise ( 6,616) - ( 3,874) ( 10,490)
Mr Anthony Bookham ( 5,390) - ( 3,293) ( 8,683)
_______ _______ _______ _______
( 12,006) - ( 7,167) ( 19,173)
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Anthony Wise - 3,121 ( 9,737) ( 6,616)
Mr Anthony Bookham - - ( 5,390) ( 5,390)
_______ _______ _______ _______
- 3,121 ( 15,127) ( 12,006)
_______ _______ _______ _______
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 09 September 2024 , and are signed on behalf of the board by:
Mr Anthony Wise
Director
Company registration number: 13787420
The company is a private company limited by shares, registered in England.