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Company Registration No. 11798517 (England and Wales)
Optimum Temperature Solutions Ltd Unaudited accounts for the year ended 31 March 2024
Optimum Temperature Solutions Ltd Unaudited accounts Contents
Page
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Optimum Temperature Solutions Ltd Company Information for the year ended 31 March 2024
Directors
Reece Brumby Paul Fisher
Company Number
11798517 (England and Wales)
Registered Office
61 Grange Road Alvaston Derby Derbyshire DE24 0JY UK
Accountants
RLTP Accountants Suite 8, Riverside Business Centre Foundry Lane Milford, Belper Derbyshire DE56 0RN
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Optimum Temperature Solutions Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
51,078 
47,827 
Current assets
Inventories
12,000 
5,000 
Debtors
37,820 
59,363 
Cash at bank and in hand
3,367 
3,513 
53,187 
67,876 
Creditors: amounts falling due within one year
(33,211)
(35,466)
Net current assets
19,976 
32,410 
Total assets less current liabilities
71,054 
80,237 
Creditors: amounts falling due after more than one year
(70,614)
(49,789)
Net assets
440 
30,448 
Capital and reserves
Called up share capital
100 
1 
Profit and loss account
340 
30,447 
Shareholders' funds
440 
30,448 
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 18 September 2024 and were signed on its behalf by
Reece Brumby Director Company Registration No. 11798517
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Optimum Temperature Solutions Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Optimum Temperature Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 11798517. The registered office is 61 Grange Road, Alvaston, Derby, Derbyshire, DE24 0JY, UK.
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
25% SL
Motor vehicles
25% SL
Computer equipment
33% SL
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
4,590 
78,195 
1,040 
83,825 
Additions
4,150 
39,500 
224 
43,874 
Disposals
- 
(27,695)
- 
(27,695)
At 31 March 2024
8,740 
90,000 
1,264 
100,004 
Depreciation
At 1 April 2023
2,856 
32,799 
343 
35,998 
Charge for the year
2,185 
22,500 
417 
25,102 
On disposals
- 
(12,174)
- 
(12,174)
At 31 March 2024
5,041 
43,125 
760 
48,926 
Net book value
At 31 March 2024
3,699 
46,875 
504 
51,078 
At 31 March 2023
1,734 
45,396 
697 
47,827 
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Optimum Temperature Solutions Ltd Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
609 
11,534 
Trade debtors
37,211 
45,912 
Other debtors
- 
1,917 
37,820 
59,363 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
4,388 
Trade creditors
13,214 
12,972 
Taxes and social security
7,811 
7,856 
Other creditors
13,172 
695 
Loans from directors
(986)
9,555 
33,211 
35,466 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
70,614 
49,789 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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