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Registered Number: 10223318
England and Wales

 

 

 

OPTIMA STORAGE SOLUTIONS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Directors R T Sugden
S J Sugden
Registered Number 10223318
Registered Office 71-75 SHELDON STREET
COVENT GARDEN
LONDON
WC2H 9JQ
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 842,618    752,163 
842,618    752,163 
Current assets      
Debtors 4 65,600    44,076 
Cash at bank and in hand 88,943    185,690 
154,543    229,766 
Creditors: amount falling due within one year 5 (259,087)   (233,805)
Net current assets (104,544)   (4,039)
 
Total assets less current liabilities 738,074    748,124 
Creditors: amount falling due after more than one year 6 (337,824)   (392,016)
Net assets 400,250    356,108 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 400,248    356,106 
Shareholders' funds 400,250    356,108 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 10 January 2025 and were signed on its behalf by:


-------------------------------
R T Sugden
Director
2
General Information
OPTIMA STORAGE SOLUTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10223318, registration address 71-75 SHELDON STREET, COVENT GARDEN , LONDON, WC2H 9JQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Long leasehold property 1% Straight Line
Plant and Machinery 2% Straight Line
Fixtures and Fittings 10% Straight Line
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Long leasehold property   Plant and Machinery   Fixtures and Fittings   Total
  £   £   £   £
At 01 July 2023 8,350    750,941    56,728    816,019 
Additions   105,000    9,360    114,360 
Disposals      
At 30 June 2024 8,350    855,941    66,088    930,379 
Depreciation
At 01 July 2023 1,588    55,618    6,651    63,857 
Charge for year 84    17,211    6,609    23,904 
On disposals      
At 30 June 2024 1,672    72,829    13,260    87,761 
Net book values
Closing balance as at 30 June 2024 6,678    783,112    52,828    842,618 
Opening balance as at 01 July 2023 6,762    695,324    50,077    752,163 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 10,089    2,488 
Other Debtors 40,000    41,588 
PAYE & Social Security 2,030   
Director 1 current account 13,481   
65,600    44,076 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 69,171    61,618 
Bank Loans & Overdrafts 10,648    10,648 
PAYE & Social Security   99 
VAT control account 16,933    14,920 
Other Creditors 2,650   
Obligations under HP/Financial Leases 119,699    106,407 
Debenture Loans 39,986    39,987 
Director 1 current account   63 
Director 2 current account   63 
259,087    233,805 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 10,105    19,219 
Obligations Under HP/Financial Leases 216,315    236,117 
Other long-term loans 111,404    136,680 
337,824    392,016 

3