Acorah Software Products - Accounts Production 16.0.110 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 04587418 Mr Richard Lyons Mr Russell Marlow Mr Dermot Smyth Mrs Jane Lyons iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04587418 2022-12-31 04587418 2023-12-31 04587418 2023-01-01 2023-12-31 04587418 frs-core:SharePremium 2023-12-31 04587418 frs-core:ShareCapital 2023-12-31 04587418 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 04587418 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 04587418 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 04587418 frs-bus:SmallEntities 2023-01-01 2023-12-31 04587418 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 04587418 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 04587418 frs-bus:Director1 2023-01-01 2023-12-31 04587418 frs-bus:Director2 2023-01-01 2023-12-31 04587418 frs-bus:Director3 2023-01-01 2023-12-31 04587418 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 04587418 frs-countries:EnglandWales 2023-01-01 2023-12-31 04587418 2021-12-31 04587418 2022-12-31 04587418 2022-01-01 2022-12-31 04587418 frs-core:SharePremium 2022-12-31 04587418 frs-core:ShareCapital 2022-12-31 04587418 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 04587418
Optima Scaffold Design Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Raymarsh Ford Limited
Chartered Accountants
41 High Street
Kingswood
Bristol
BS15 4AA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 04587418
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 5,718 5,718
Cash at bank and in hand 141 141
5,859 5,859
NET CURRENT ASSETS (LIABILITIES) 5,859 5,859
TOTAL ASSETS LESS CURRENT LIABILITIES 5,859 5,859
NET ASSETS 5,859 5,859
CAPITAL AND RESERVES
Called up share capital 5 106 106
Share premium account 6,998 6,998
Profit and Loss Account (1,245 ) (1,245 )
SHAREHOLDERS' FUNDS 5,859 5,859
For the year ending 31 December 2023 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Russell Marlow
Director
7 November 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Optima Scaffold Design Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04587418 . The registered office is Pitts Farm Knowle Hill, Chew Magna, Bristol, BS40 8TG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 4)
3 4
4. Debtors
2023 2022
£ £
Due after more than one year
Amounts owed by group undertakings 4,884 4,884
Other debtors 834 834
5,718 5,718
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 106 106
Page 2