OPTIMAL PARKING SOLUTIONS LIMITED

Company Registration Number:
11108044 (England and Wales)

Unaudited abridged accounts for the year ended 28 June 2023

Period of accounts

Start date: 30 June 2022

End date: 28 June 2023

OPTIMAL PARKING SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 28 June 2023

Balance sheet
Notes

OPTIMAL PARKING SOLUTIONS LIMITED

Balance sheet

As at 28 June 2023


Notes

2023

18 months to 29 June 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 5,558 6,734
Investments:   0 0
Total fixed assets: 5,558 6,734
Current assets
Stocks: 119,000 34,506
Debtors:   115,289 173,153
Cash at bank and in hand: 81,428 97,770
Investments:     0
Total current assets: 315,717 305,429
Creditors: amounts falling due within one year:   (75,994) (64,551)
Net current assets (liabilities): 239,723 240,878
Total assets less current liabilities: 245,281 247,612
Creditors: amounts falling due after more than one year:   (214,693) (97,938)
Provision for liabilities: (29,701) (135,978)
Total net assets (liabilities): 887 13,696
Capital and reserves
Called up share capital: 1,926 2,140
Share premium account: 6,674 31,460
Profit and loss account: (7,713) (19,904)
Shareholders funds: 887 13,696

The notes form part of these financial statements

OPTIMAL PARKING SOLUTIONS LIMITED

Balance sheet statements

For the year ending 28 June 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 March 2025
and signed on behalf of the board by:

Name: Peter Penny
Status: Director

The notes form part of these financial statements

OPTIMAL PARKING SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 28 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

OPTIMAL PARKING SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 28 June 2023

2. Employees

2023 18 months to 29 June 2022
Average number of employees during the period 2 2

OPTIMAL PARKING SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 28 June 2023

3. Tangible Assets

Total
Cost £
At 30 June 2022 13,337
Additions 2,879
Disposals 0
Revaluations 0
Transfers 0
At 28 June 2023 16,216
Depreciation
At 30 June 2022 6,603
Charge for year 4,055
At 28 June 2023 10,658
Net book value
At 28 June 2023 5,558
At 29 June 2022 6,734

OPTIMAL PARKING SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 28 June 2023

4. Related party transactions

Name of the related party: Peter George Worsley Penny
Relationship:
Director
Description of the Transaction: Directors Loan to the company stood at £137,236 at 30 June 2023
£
Balance at 30 June 2022 0
Balance at 28 June 2023 137,236
Name of the related party: Optimal Lift Maintenance Limited
Relationship:
Sister
Description of the Transaction: Intercompany
£
Balance at 30 June 2022 1,493
Balance at 28 June 2023 3,528