Optimum Commercial Projects & Interiors LimitedFilleted Accounts Cover
Optimum Commercial Projects & Interiors Limited
Company No. 08387032
Information for Filing with The Registrar
29 February 2024
Optimum Commercial Projects & Interiors LimitedDirectors Report Registrar
The Director presents his report and the accounts for the year ended 29 February 2024.
Principal activities
The principal activity of the company during the year under review was construction services.
Director
The Director who served at any time during the year was as follows:
M. Oldroyde
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
M. Oldroyde
Director
30 September 2024
Optimum Commercial Projects & Interiors LimitedBalance Sheet Registrar
at
29 February 2024
Company No.
08387032
Notes
2024
2023
£
£
Creditors: Amount falling due within one year
4
(1,126)
(890)
Net current liabilities
(1,126)
(890)
Total assets less current liabilities
(1,126)
(890)
Net liabilities
(1,126)
(890)
Capital and reserves
Called up share capital
100100
Profit and loss account
5
(1,226)
(990)
Total equity
(1,126)
(890)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 29 February 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 30 September 2024
And signed on its behalf by:
M. Oldroyde
Director
30 September 2024
Optimum Commercial Projects & Interiors LimitedNotes to the Accounts Registrar
for the year ended 29 February 2024
1
General information
Its registered number is: 08387032
Its registered office is:
2 Forest Farm Business Park
Fulford
York
YO19 4RH
The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.
Going concern
The financial statements have been prepared on a going concern basis despite the balance sheet showing net liabilities.
The company will continue to receive financial support from the director and other investors for a period of in excess 12 months from the date of approval of the financial statements.
This report has been prepared in accordance with the special provision of Part 15 of the Companies Act 2006 relating to small companies.
2
Accounting policies
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
11
4
Creditors:
amounts falling due within one year
2024
2023
£
£
Other loans
1,006770
Accruals and deferred income
120120
1,126890
5
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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