Company Registration No. 13653842 (England and Wales)
OPTIMAL WELLNESS SERVICES LTD
Final accounts
for the year ended 30 September 2024
OPTIMAL WELLNESS SERVICES LTD
Final accounts
Contents
OPTIMAL WELLNESS SERVICES LTD
Company Information
for the year ended 30 September 2024
Director
Harry Oppong ASUMADU
Company Number
13653842 (England and Wales)
Registered Office
1 Homberg House
Telford Square
Dartford
DA1 5FP
United Kingdom
Accountants
DKA Accounting Ltd.
East Wing, Castle House
Dawson Road
Milton Keynes
Buckinghamshire
MK1 1QT
OPTIMAL WELLNESS SERVICES LTD
Statement of financial position
as at 30 September 2024
Intangible assets
120,833
120,833
Inventories
112,628
72,220
Cash at bank and in hand
25,881
14,710
Creditors: amounts falling due within one year
(217,133)
(56,483)
Net current (liabilities)/assets
(49,412)
44,456
Total assets less current liabilities
71,421
165,289
Creditors: amounts falling due after more than one year
(99,682)
(159,210)
Net (liabilities)/assets
(28,261)
6,079
Called up share capital
1
1
Profit and loss account
(28,262)
6,078
Shareholders' funds
(28,261)
6,079
For the year ending 30 September 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 2 December 2024 and were signed on its behalf by
Harry Oppong ASUMADU
Director
Company Registration No. 13653842
OPTIMAL WELLNESS SERVICES LTD
Notes to the Accounts
for the year ended 30 September 2024
OPTIMAL WELLNESS SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 13653842. The registered office is 1 Homberg House, Telford Square, Dartford, DA1 5FP, United Kingdom.
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 £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Goodwill
At 30 September 2024
120,833
At 30 September 2024
120,833
At 30 September 2023
120,833
Amounts falling due within one year
OPTIMAL WELLNESS SERVICES LTD
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
1,291
2,877
Loans from directors
211,842
49,606
7
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
50,182
109,710
Loans from directors
49,500
49,500
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).