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
OPTIMISTIK LIMITED
Statement of financial position
as at 31 March 2024
Cash at bank and in hand
(14)
-
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)
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
OPTIMISTIK LIMITED
Notes to the Accounts
for the year ended 31 March 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Fixtures & fittings
Amounts falling due within one year
Other debtors
30,979
31,380
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
7
Creditors: amounts falling due after more than one year
2024
2023
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
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).