Company Registration No. 14290569 (England and Wales)
OPTIMA-WG LTD
Unaudited accounts
for the year ended 31 August 2024
OPTIMA-WG LTD
Unaudited accounts
Contents
OPTIMA-WG LTD
Company Information
for the year ended 31 August 2024
Director
MR WALDEMAR PIOTR GIEROLINSKI
Company Number
14290569 (England and Wales)
Registered Office
7 Kings Walk
Grantham
NG31 6NL
England
Accountants
Taxsense
203 West Street
Fareham
Hants
PO16 0EN
OPTIMA-WG LTD
Statement of financial position
as at 31 August 2024
Intangible assets
9,600
10,800
Tangible assets
135,168
119,649
Cash at bank and in hand
-
20,257
Creditors: amounts falling due within one year
(148,314)
(108,742)
Net current liabilities
(143,718)
(88,485)
Called up share capital
10
10
Profit and loss account
1,040
41,954
Shareholders' funds
1,050
41,964
For the year ending 31 August 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 November 2024 and were signed on its behalf by
MR WALDEMAR PIOTR GIEROLINSKI
Director
Company Registration No. 14290569
OPTIMA-WG LTD
Notes to the Accounts
for the year ended 31 August 2024
OPTIMA-WG LTD is a private company, limited by shares, registered in England and Wales, registration number 14290569. The registered office is 7 Kings Walk, Grantham, NG31 6NL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in ã sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing balance
Computer equipment
25% Reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 1 September 2023
12,000
OPTIMA-WG LTD
Notes to the Accounts
for the year ended 31 August 2024
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2023
155,000
-
4,532
159,532
Additions
47,666
588
-
48,254
At 31 August 2024
202,666
588
4,532
207,786
At 1 September 2023
38,750
-
1,133
39,883
Charge for the year
31,828
57
850
32,735
At 31 August 2024
70,578
57
1,983
72,618
At 31 August 2024
132,088
531
2,549
135,168
At 31 August 2023
116,250
-
3,399
119,649
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
6,206
-
Taxes and social security
10,375
13,203
Loans from directors
128,288
92,739
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10
10
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
MR WALDEMAR PIOTR GIEROLINSKI
Directors current Account
(92,739)
(78,190)
(42,641)
(128,288)
(92,739)
(78,190)
(42,641)
(128,288)
OPTIMA-WG LTD
Notes to the Accounts
for the year ended 31 August 2024
10
Average number of employees
During the year the average number of employees was 6 (2023: 4).