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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
Page
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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
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OPTIMAL WELLNESS SERVICES LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
120,833 
120,833 
Current assets
Inventories
112,628 
72,220 
Debtors
29,212 
14,009 
Cash at bank and in hand
25,881 
14,710 
167,721 
100,939 
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 
Capital and reserves
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
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OPTIMAL WELLNESS SERVICES LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2023
120,833 
At 30 September 2024
120,833 
Amortisation
At 1 October 2023
- 
At 30 September 2024
- 
Net book value
At 30 September 2024
120,833 
At 30 September 2023
120,833 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
29,212 
14,009 
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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 
Accruals
4,000 
4,000 
217,133 
56,483 
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 
99,682 
159,210 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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