IRIS Accounts Production v24.3.0.553 07026678 Board of Directors 1.12.22 30.11.23 30.11.23 0 0 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh070266782022-11-30070266782023-11-30070266782022-12-012023-11-30070266782021-11-30070266782021-12-012022-11-30070266782022-11-3007026678ns15:EnglandWales2022-12-012023-11-3007026678ns14:PoundSterling2022-12-012023-11-3007026678ns10:Director12022-12-012023-11-3007026678ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3007026678ns10:Micro-entities2022-12-012023-11-3007026678ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3007026678ns10:FullAccounts2022-12-012023-11-3007026678ns5:CurrentFinancialInstruments2023-11-3007026678ns5:CurrentFinancialInstruments2022-11-3007026678ns5:Non-currentFinancialInstruments2023-11-3007026678ns5:Non-currentFinancialInstruments2022-11-3007026678ns10:RegisteredOffice2022-12-012023-11-30
REGISTERED NUMBER: 07026678 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

OPTIMAL STRATEGIES LIMITED

OPTIMAL STRATEGIES LIMITED (REGISTERED NUMBER: 07026678)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Statement of Financial Position 1


OPTIMAL STRATEGIES LIMITED (REGISTERED NUMBER: 07026678)

STATEMENT OF FINANCIAL POSITION
30 NOVEMBER 2023

2023 2022
£    £    £    £   
FIXED ASSETS 70,687 1,026

CURRENT ASSETS 1,138,497 1,104,450

CREDITORS
Amounts falling due within one year (963,521 ) (941,447 )
NET CURRENT ASSETS 174,976 163,003
TOTAL ASSETS LESS CURRENT
LIABILITIES

245,663

164,029

CREDITORS
Amounts falling due after more than one year 40,000 -
NET ASSETS 205,663 164,029

CAPITAL AND RESERVES 205,663 164,029

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Optimal Strategies Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07026678

Registered office: Fortunata House 15 Wellington Road
Eccles
Manchester
M30 0DR

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2022 - NIL).

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in the other debtors is an amount of £30,003 (2022: £30,003) due from the director of the company, Interest at the rate of 2.25% has been charged on the overdrawn balance.



OPTIMAL STRATEGIES LIMITED (REGISTERED NUMBER: 07026678)

STATEMENT OF FINANCIAL POSITION - continued
30 NOVEMBER 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 18 December 2024 and were signed on its behalf by:





Mr P P Oltuszyk - Director