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Draft
Optim System Ltd
Registered Number:10063965
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 March 2024
Optim System Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Draft
Registered Number :
10063965
As at 31 March 2024
Optim System Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Trade and other receivables
42,481
1,955
2
144,567
Cash and cash equivalents
209,671
211,626
187,048
Trade and other payables: amounts falling due within one year
(40,997)
(63,081)
3
146,051
148,545
Net current assets
Total assets less current liabilities
148,545
146,051
148,545
Net assets
146,051
Capital and reserves
Called up share capital
143,418
143,418
Retained earnings
5,127
2,633
148,545
146,051
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and
which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable
to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Nataliya Beck Director
These financial statements were approved and authorised for issue by the Board on 24 October 2024 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 March 2024
Optim System Ltd
Notes to the Financial Statements
Statutory Information
Optim System Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
10063965.
Registered address:
Baldock Industrial Estate London Road
Office 10, Ajs House, Units 11-12
Baldock
SG7 6NG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Trade and other receivables
2023
2024
£
£
Trade debtors
1,955
42,481
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
62,057
40,246
Taxation and social security
1,024
751
63,081
40,997
4. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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