OPTIMA CONCEPTS LIMITED

Company Registration Number:
SC460339 (Scotland)

Unaudited micro entity accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

OPTIMA CONCEPTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

OPTIMA CONCEPTS LIMITED

Company Information

for the Period Ended 31 December 2024




Director: Jafaru Alhassan
Stella Alhassan
Registered office: 2
Langroods Circle
Paisley
Renfrewshire
GB-SCT
PA3 2DL
Company Registration Number: SC460339 (Scotland)

OPTIMA CONCEPTS LIMITED

Directors' Report Period Ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Principal Activities

Annual Returns & Tax Filing Bookkeeping & Financial Management Business Advisory & Tax Planning Training & Development Human Resource Advisory

Additional information

Statement of Director's Responsibilities The director is responsible for the preparation of the Directors' Report and the financial statements in compliance with applicable laws and regulations. Under company law, the director is required to prepare financial statements for each financial year and has chosen to do so in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). The director may only approve the financial statements if they are satisfied that these statements provide a true and fair view of the company’s financial position and its profit or loss for the relevant period. In preparing the financial statements, the director is required to: - Select and consistently apply suitable accounting policies; - Make judgments and estimates that are reasonable and prudent; - Prepare the financial statements on a going concern basis, unless it is inappropriate to assume the company will continue operating. The director is also responsible for maintaining adequate accounting records that accurately capture the company’s transactions and disclose its financial position at any given time, thus ensuring compliance with the Companies Act 2006. Additionally, the director must safeguard the company's assets and take reasonable steps to prevent and detect fraud and other irregularities. Directors The directors who held office during the year were as follows: Mr. JafarAlhassan Mrs Stella Alhassan Company Director

Directors

The directors shown below have held office during the whole of the period from 01 January 2024 to 31 December 2024
Jafaru Alhassan
Stella Alhassan

This report was approved by the board of directors on 9 February 2025
And Signed On Behalf Of The Board By:

Name: Jafaru Alhassan
Status: Director

OPTIMA CONCEPTS LIMITED

Profit and Loss Account

for the Period Ended 31 December 2024


2024
£

2023
£
Turnover 3,940 3,026
Other Income 1,332 -
Other charges ( 4,298 ) ( 3,159 )
Profit or (Loss) for Period 974 ( 133 )

OPTIMA CONCEPTS LIMITED

Balance sheet

As at 31 December 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 1
Current assets: 108
Net current assets (liabilities): 108
Total assets less current liabilities: 108 1
Total net assets (liabilities): 108 1
Capital and reserves: 108 1

OPTIMA CONCEPTS LIMITED

Balance sheet continued

For the year ending 31 December 2024 the company was entitled to exemption 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 directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 9 February 2025
And Signed On Behalf Of The Board By:

Name: Jafaru Alhassan
Status: Director

The notes form part of these financial statements

OPTIMA CONCEPTS LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Employee Information

    Average number of employees: 1

OPTIMA CONCEPTS LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Off balance sheet disclosure

    No