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Registration number: 06717295

Optimus Navis Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2023

 

Optimus Navis Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Optimus Navis Limited

Company Information

Directors

MG Smith

A McIlroy

Company secretary

MG Smith

Registered office

11 Yeo Business Park Axehayes Farm
Clyst St. Mary
Exeter
Devon
EX5 1DP

Accountants

M.J. Smith & Co Limited
Chartered Accountants
11 Yeo Business Park Axehayes Farm
Clyst St. Mary
Exeter
Devon
EX5 1DP

 

Optimus Navis Limited

(Registration number: 06717295)
Balance Sheet as at 31 October 2023

2023
£

2022
£

Fixed assets

4,777

6,112

Current assets

406,310

289,233

Prepayments and accrued income

3,730

1,035

Creditors: Amounts falling due within one year

(58,140)

(7,099)

Net current assets

351,900

283,169

Total assets less current liabilities

356,677

289,281

Provisions for liabilities

(1,271)

(1,528)

Accruals and deferred income

(16,370)

(34,115)

 

339,036

253,638

Capital and reserves

339,036

253,638

1

General information

The company is a private company limited by share capital, incorporated in England and Wales .

The address of its registered office is:
11 Yeo Business Park Axehayes Farm
Clyst St. Mary
Exeter
Devon
EX5 1DP
United Kingdom

These financial statements were authorised for issue by the Board on 30 November 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

 

Optimus Navis Limited

(Registration number: 06717295)
Balance Sheet as at 31 October 2023

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 30 November 2024 and signed on its behalf by:
 

.........................................
A McIlroy
Director