Acorah Software Products - Accounts Production 15.0.600 true true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 06535535 Dr Hamid Alagha Mrs Farah Taghizadeh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06535535 2023-03-31 06535535 2024-03-31 06535535 2023-04-01 2024-03-31 06535535 frs-core:CurrentFinancialInstruments 2024-03-31 06535535 frs-core:Non-currentFinancialInstruments 2024-03-31 06535535 frs-core:ComputerEquipment 2024-03-31 06535535 frs-core:ComputerEquipment 2023-04-01 2024-03-31 06535535 frs-core:ComputerEquipment 2023-03-31 06535535 frs-core:PlantMachinery 2024-03-31 06535535 frs-core:PlantMachinery 2023-04-01 2024-03-31 06535535 frs-core:PlantMachinery 2023-03-31 06535535 frs-core:ShareCapital 2024-03-31 06535535 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 06535535 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06535535 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 06535535 frs-bus:SmallEntities 2023-04-01 2024-03-31 06535535 frs-bus:EntityNoLongerTradingButTradedInPast 2023-04-01 2024-03-31 06535535 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 06535535 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 06535535 frs-bus:Director1 2023-04-01 2024-03-31 06535535 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 06535535 frs-countries:EnglandWales 2023-04-01 2024-03-31 06535535 2022-03-31 06535535 2023-03-31 06535535 2022-04-01 2023-03-31 06535535 frs-core:CurrentFinancialInstruments 2023-03-31 06535535 frs-core:Non-currentFinancialInstruments 2023-03-31 06535535 frs-core:ShareCapital 2023-03-31 06535535 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 06535535
Optimal Engineering Design Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Mensis Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06535535
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 99,000 99,000
Cash at bank and in hand 1,589 1,589
100,589 100,589
Creditors: Amounts Falling Due Within One Year 6 (10,691 ) (10,691 )
NET CURRENT ASSETS (LIABILITIES) 89,898 89,898
TOTAL ASSETS LESS CURRENT LIABILITIES 89,898 89,898
NET ASSETS 89,898 89,898
CAPITAL AND RESERVES
Called up share capital 7 6 6
Profit and Loss Account 89,892 89,892
SHAREHOLDERS' FUNDS 89,898 89,898
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Dr Hamid Alagha
Director
09/12/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Optimal Engineering Design Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06535535 . The registered office is Park House, 1 Cedar Park, Bristol, BS9 1BW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15%
Computer Equipment 15%
3. Average Number of Employees
Average number of employees, including directors, during the year was: (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 April 2023 15,441 763 16,204
As at 31 March 2024 15,441 763 16,204
Depreciation
As at 1 April 2023 15,441 763 16,204
As at 31 March 2024 15,441 763 16,204
Net Book Value
As at 31 March 2024 - - -
As at 1 April 2023 - - -
5. Debtors
2024 2023
£ £
Due within one year
Due after more than one year
Other debtors 99,000 99,000
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
Director's loan account 10,692 10,691
10,691 10,691
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 6 6
Page 3