2023-08-01 2024-09-30 false No description of principal activity Debitam - Tax and Accounts 1.0 10271062 bus:AbridgedAccounts 2023-08-01 2024-09-30 10271062 bus:FRS102 2023-08-01 2024-09-30 10271062 bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-09-30 10271062 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-09-30 10271062 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-09-30 10271062 2023-08-01 2024-09-30 10271062 2024-09-30 10271062 bus:RegisteredOffice 2023-08-01 2024-09-30 10271062 core:WithinOneYear 2024-09-30 10271062 core:AfterOneYear 2024-09-30 10271062 2022-08-01 10271062 bus:Director1 2023-08-01 2024-09-30 10271062 bus:Director1 2024-09-30 10271062 bus:Director1 2022-08-01 2023-07-31 10271062 bus:CompanySecretary1 2023-08-01 2024-09-30 10271062 bus:LeadAgentIfApplicable 2023-08-01 2024-09-30 10271062 2022-08-01 2023-07-31 10271062 2023-07-31 10271062 core:WithinOneYear 2023-07-31 10271062 core:AfterOneYear 2023-07-31 10271062 bus:EntityAccountantsOrAuditors 2022-08-01 2023-07-31 10271062 core:PlantMachinery 2023-08-01 2024-09-30 10271062 core:PlantMachinery 2024-09-30 10271062 core:PlantMachinery 2023-07-31 10271062 core:MotorVehicles 2023-08-01 2024-09-30 10271062 core:MotorVehicles 2024-09-30 10271062 core:MotorVehicles 2023-07-31 10271062 core:ComputerEquipment 2023-08-01 2024-09-30 10271062 core:ComputerEquipment 2024-09-30 10271062 core:ComputerEquipment 2023-07-31 10271062 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-09-30 10271062 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-07-31 10271062 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 10271062 core:CostValuation core:Non-currentFinancialInstruments 2023-07-31 10271062 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-09-30 10271062 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 10271062 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 10271062 core:Non-currentFinancialInstruments 2024-09-30 10271062 core:Non-currentFinancialInstruments 2023-07-31 10271062 core:ShareCapital 2024-09-30 10271062 core:ShareCapital 2023-07-31 10271062 core:RetainedEarningsAccumulatedLosses 2024-09-30 10271062 core:RetainedEarningsAccumulatedLosses 2023-07-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 10271062
England and Wales

 

 

 


Abridged Accounts

for the period ended 30 September 2024

for

OPTIMA STAFFING SOLUTIONS LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets
Tangible fixed assets 2 20,671    1,756 
20,671    1,756 
 
Current assets
Debtors 175,618    287,469 
Cash at bank and in hand 83,486    82,735 
259,104    370,204 
Creditors: amount falling due within one year (421,178)   (399,204)
Net current assets (162,074)   (29,000)
 
Total assets less current liabilities (141,403)   (27,244)
Creditors: amount falling due after more than one year (42,248)   (42,248)
Net assets (183,651)   (69,492)
 

Capital and reserves
Called up share capital 50    50 
Profit and loss account (183,701)   (69,542)
Shareholders fund (183,651)   (69,492)
 
For the period ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476 of the companies act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
Signed on behalf of the board of directors:


----------------------------------
Manfred Ukie Gwunireama
Director

Date approved: 10 October 2024
1
Statutory Information
OPTIMA STAFFING SOLUTIONS LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 10271062, registration address 17 Cameron Close, Chatham, ME5 0DD, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
2.

Tangible fixed assets

Cost or Valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 August 2023 6,940        6,940 
Additions   19,225    1,795    21,020 
Disposals      
At 30 September 2024 6,940    19,225    1,795    27,960 
Depreciation
At 01 August 2023 5,184        5,184 
Charge for period 351    1,724    30    2,105 
On disposals      
At 30 September 2024 5,535    1,724    30    7,289 
Net book values
Closing balance as at 30 September 2024 1,405    17,501    1,765    20,671 
Opening balance as at 01 August 2023 1,756        1,756 

3.

Average number of employees

Average number of employees during the period was 45  (2023: 45).
2