Optima Reliability Limited 10611553 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is Other business support service activities Digita Accounts Production Advanced 6.30.9574.0 true 10611553 2023-02-01 2024-01-31 10611553 2024-01-31 10611553 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 10611553 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 10611553 bus:Micro-entities 2023-02-01 2024-01-31 10611553 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 10611553 bus:FilletedAccounts 2023-02-01 2024-01-31 10611553 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 10611553 bus:RegisteredOffice 2023-02-01 2024-01-31 10611553 bus:Director1 2023-02-01 2024-01-31 10611553 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 10611553 countries:England 2023-02-01 2024-01-31 10611553 2022-02-01 2023-01-31 10611553 2023-01-31 10611553 bus:Director1 1 2023-01-31 10611553 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 10611553 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 10611553 bus:Director1 1 2022-02-01 2023-01-31 10611553 bus:Director1 1 2022-01-31 iso4217:GBP xbrli:pure

Registration number: 10611553

Optima Reliability Limited

Unaudited Financial Statements

for the Year Ended 31 January 2024

 

Optima Reliability Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Optima Reliability Limited

Company Information

Director

James Thomas Dawson

Registered office

10 Grange Road
West Kirby
Wirral
CH48 4HA

 

Optima Reliability Limited

(Registration number: 10611553)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Current assets

6,173

471

Creditors: Amounts falling due within one year

(28,428)

(18,629)

Total assets less current liabilities

(22,255)

(18,158)

Creditors: Amounts falling due after more than one year

(7,733)

(13,533)

Accruals and deferred income

(665)

(1,537)

 

(30,653)

(33,228)

Capital and reserves

(30,653)

(33,228)

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
10 Grange Road
West Kirby
Wirral
CH48 4HA
United Kingdom

These financial statements were authorised for issue by the director on 31 January 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Going concern

Notwithstanding that the Balance Sheet at 31 January 2024 shows that the company has net current liabilities, the accounts have been prepared on the going concern basis as the director believes that the company has access to funding to meet the short term liabilities of the company.The director does not consider that the presentation would be different on an alternative basis.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 0).

 

Optima Reliability Limited

(Registration number: 10611553)
Balance Sheet as at 31 January 2024

3

Related party transactions

Transactions with the director

2023

At 1 February 2022
£

Repayments by director
£

At 31 January 2023
£

James Thomas Dawson

Interest free loan repayable on demand

650

(650)

-

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 31 January 2025
 

.........................................
James Thomas Dawson
Director