PTP Accounts Production v23.1.0.753 06481537 director 1.2.23 31.1.24 31.1.24 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure064815372023-01-31064815372024-01-31064815372023-02-012024-01-31064815372022-01-31064815372022-02-012023-01-31064815372023-01-3106481537ns15:EnglandWales2023-02-012024-01-3106481537ns14:PoundSterling2023-02-012024-01-3106481537ns10:Director12023-02-012024-01-3106481537ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3106481537ns10:Micro-entities2023-02-012024-01-3106481537ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3106481537ns10:FullAccounts2023-02-012024-01-3106481537ns5:CurrentFinancialInstruments2024-01-3106481537ns5:CurrentFinancialInstruments2023-01-3106481537ns5:Non-currentFinancialInstruments2024-01-3106481537ns5:Non-currentFinancialInstruments2023-01-3106481537ns10:RegisteredOffice2023-02-012024-01-31064815371ns10:Director12023-01-31064815371ns10:Director12022-01-31064815371ns10:Director12023-02-012024-01-31064815371ns10:Director12022-02-012023-01-31064815371ns10:Director12024-01-31064815371ns10:Director12023-01-31
REGISTERED NUMBER: 06481537 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Optim Technologies Ltd

Optim Technologies Ltd (Registered number: 06481537)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Balance Sheet 1


Optim Technologies Ltd (Registered number: 06481537)

Balance Sheet
31 January 2024

31.1.24 31.1.23
£    £    £    £   
FIXED ASSETS 865 162

CURRENT ASSETS 294,807 213,930

CREDITORS
Amounts falling due within one year (272,488 ) (193,431 )
NET CURRENT ASSETS 22,319 20,499
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,184

20,661

CREDITORS
Amounts falling due after more than one
year

36,530

41,813
NET LIABILITIES (13,346 ) (21,152 )

CAPITAL AND RESERVES (13,346 ) (21,152 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Optim Technologies Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06481537

Registered office: 39 Ludgate Hill City
London
London
EC4M 7JN

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2023 - 3 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
S Konala
Balance outstanding at start of year (411 ) (364 )
Amounts advanced (27,872 ) (47 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (28,283 ) (411 )


Optim Technologies Ltd (Registered number: 06481537)

Balance Sheet - continued
31 January 2024



Optim Technologies Ltd (Registered number: 06481537)

Balance Sheet - continued
31 January 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 28 October 2024 and were signed by:





S Konala - Director