1 April 2023 false No description of principal activity Taxfiler 2024.5 11903873business:PrivateLimitedCompanyLtd2023-04-012024-03-31 119038732023-03-31 119038732023-04-012024-03-31 11903873business:AuditExemptWithAccountantsReport2023-04-012024-03-31 11903873business:FilletedAccounts2023-04-012024-03-31 119038732024-03-31 11903873business:Director12023-04-012024-03-31 11903873business:Director22023-04-012024-03-31 11903873business:RegisteredOffice2023-04-012024-03-31 119038732023-03-31 11903873core:WithinOneYear2024-03-31 11903873core:WithinOneYear2023-03-31 11903873core:AfterOneYear2024-03-31 11903873core:AfterOneYear2023-03-31 11903873core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 11903873core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 11903873core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 11903873core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 11903873core:PreviouslyStatedAmount2024-03-31 11903873core:PreviouslyStatedAmount2023-03-31 11903873business:SmallEntities2023-04-012024-03-31 11903873countries:EnglandWales2023-04-012024-03-31 11903873core:PlantMachinery2023-04-012024-03-31 11903873core:FurnitureFittings2023-03-31 11903873core:FurnitureFittings2024-03-31 11903873core:FurnitureFittings2023-04-012024-03-31 11903873business:Director112023-04-012024-03-31 11903873business:Director112023-03-31 11903873business:Director112024-03-31 119038732022-04-012023-03-31 iso4217:GBP xbrli:pure
Company Registration No. 11903873 (England and Wales)
OPTIMISTIK LIMITED Unaudited accounts for the year ended 31 March 2024
OPTIMISTIK LIMITED Company Information for the year ended 31 March 2024
Directors
Sisa Hloboni Pearl Hloboni
Company Number
11903873 (England and Wales)
Registered Office
9 GOULD CLOSE GOULD CLOSE BRISTOL BS13 0BJ UNITED KINGDOM
Accountants
AL Accounting Solutions Limited Chartered Certified Accountants 21A Brighton Road South Croydon Croydon CR2 6EA
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OPTIMISTIK LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
708 
863 
Current assets
Debtors
30,979 
31,380 
Cash at bank and in hand
(14)
- 
30,965 
31,380 
Creditors: amounts falling due within one year
(2,151)
(2,306)
Net current assets
28,814 
29,074 
Total assets less current liabilities
29,522 
29,937 
Creditors: amounts falling due after more than one year
(30,000)
(30,000)
Net liabilities
(478)
(63)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(578)
(163)
Shareholders' funds
(478)
(63)
For the year ending 31 March 2024 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 July 2024 and were signed on its behalf by
Sisa Hloboni Director Company Registration No. 11903873
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OPTIMISTIK LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
OPTIMISTIK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11903873. The registered office is 9 GOULD CLOSE, GOULD CLOSE, BRISTOL, BS13 0BJ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18%
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 April 2023
1,700 
At 31 March 2024
1,700 
Depreciation
At 1 April 2023
837 
Charge for the year
155 
At 31 March 2024
992 
Net book value
At 31 March 2024
708 
At 31 March 2023
863 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
30,979 
31,380 
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OPTIMISTIK LIMITED Notes to the Accounts for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
1,905 
2,066 
Accruals
246 
240 
2,151 
2,306 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
30,000 
30,000 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Sisa Hloboni
Directors Loan
31,380 
30,979 
31,380 
30,979 
31,380 
30,979 
31,380 
30,979 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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