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Registered number: 09372442
Optimal Outcomes Ltd
Unaudited Financial Statements
For the Period 1 February 2023 to 31 March 2024
The Online Accountant
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09372442
31 March 2024 31 January 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 131,470 -
131,470 -
CURRENT ASSETS
Debtors 5 13,740 250
Cash at bank and in hand 811 -
14,551 250
Creditors: Amounts Falling Due Within One Year 6 (156,467 ) -
NET CURRENT ASSETS (LIABILITIES) (141,916 ) 250
TOTAL ASSETS LESS CURRENT LIABILITIES (10,446 ) 250
NET (LIABILITIES)/ASSETS (10,446 ) 250
CAPITAL AND RESERVES
Called up share capital 7 250 250
Profit and Loss Account (10,696 ) -
SHAREHOLDERS' FUNDS (10,446) 250
Page 1
Page 2
For the period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Richard Kerr
Director
12/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Optimal Outcomes Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09372442 . The registered office is Cornerstones, Burleigh, Stroud, Gloucestershire, United Kingdom, GL5 2PF.
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 period was: 1 (2023: 1)
1 1
4. Investments
Listed
£
Cost
As at 1 February 2023 -
Additions 131,470
As at 31 March 2024 131,470
Provision
As at 1 February 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 131,470
As at 1 February 2023 -
5. Debtors
31 March 2024 31 January 2023
£ £
Due within one year
Other debtors 13,740 250
6. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 January 2023
£ £
Amounts owed to group undertakings 128,240 -
Other creditors 28,227 -
156,467 -
Page 3
Page 4
7. Share Capital
31 March 2024 31 January 2023
£ £
Called Up Share Capital not Paid - 250
Called Up Share Capital has been paid up 250 -
Amount of Allotted, Called Up Share Capital 250 250
Page 4