OPTIMAL VENT LIMITED

Company Registration Number:
13721288 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 March 2023

End date: 30 November 2023

OPTIMAL VENT LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

OPTIMAL VENT LIMITED

Balance sheet

As at 30 November 2023


Notes

30 November 2023

28 February 2023


£

£
Fixed assets
Tangible assets: 3 21,120 24,180
Total fixed assets: 21,120 24,180
Current assets
Debtors:   35,704 9,714
Cash at bank and in hand: 112,889 62,400
Total current assets: 148,593 72,114
Creditors: amounts falling due within one year:   (43,325) (38,148)
Net current assets (liabilities): 105,268 33,966
Total assets less current liabilities: 126,388 58,146
Creditors: amounts falling due after more than one year:   (10,500) (14,000)
Total net assets (liabilities): 115,888 44,146
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 115,788 44,046
Shareholders funds: 115,888 44,146

The notes form part of these financial statements

OPTIMAL VENT LIMITED

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 November 2024
and signed on behalf of the board by:

Name: L Hubbard
Status: Director

The notes form part of these financial statements

OPTIMAL VENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OPTIMAL VENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

30 November 2023 28 February 2023
Average number of employees during the period 1 1

OPTIMAL VENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible Assets

Total
Cost £
At 01 March 2023 27,240
At 30 November 2023 27,240
Depreciation
At 01 March 2023 3,060
Charge for year 3,060
At 30 November 2023 6,120
Net book value
At 30 November 2023 21,120
At 28 February 2023 24,180