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REGISTERED NUMBER: 09331878 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Optima Planning Engineering Ltd

Optima Planning Engineering Ltd (Registered number: 09331878)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Optima Planning Engineering Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Ms A Jimenez





REGISTERED OFFICE: 104 Devonshire Way
Shirley
Surrey
CR0 8BS





REGISTERED NUMBER: 09331878 (England and Wales)






Optima Planning Engineering Ltd (Registered number: 09331878)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 47,600 54,900

CURRENT ASSETS
Cash at bank and in hand 41,928 33,984

CREDITORS
Amounts falling due within one year 5 25,886 22,707
NET CURRENT ASSETS 16,042 11,277
TOTAL ASSETS LESS CURRENT LIABILITIES 63,642 66,177

CREDITORS
Amounts falling due after more than one
year

6

27,816

38,464
NET ASSETS 35,826 27,713

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 35,825 27,712
SHAREHOLDERS' FUNDS 35,826 27,713

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

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 her 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 November 2024 and were signed by:





Ms A Jimenez - Director


Optima Planning Engineering Ltd (Registered number: 09331878)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Optima Planning Engineering Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Improveme
to
property
£   
COST
At 1 April 2023
and 31 March 2024 73,000
DEPRECIATION
At 1 April 2023 18,100
Charge for year 7,300
At 31 March 2024 25,400
NET BOOK VALUE
At 31 March 2024 47,600
At 31 March 2023 54,900

Optima Planning Engineering Ltd (Registered number: 09331878)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Tax 16,680 14,593
Social security and other taxes 91 90
VAT 7,726 6,635
Accrued expenses 1,389 1,389
25,886 22,707

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Other loans - 2-5 years 27,816 38,464