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Company Registration No. 10812018 (England and Wales)
Optimus Estates Limited Unaudited accounts for the year ended 30 June 2024
Optimus Estates Limited Unaudited accounts Contents
Page
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Optimus Estates Limited Company Information for the year ended 30 June 2024
Director
Miss Ewelina Surlass
Company Number
10812018 (England and Wales)
Registered Office
138 Burngreave Road Sheffield South Yorkshire S3 9DH England
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Optimus Estates Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
20,805 
22,180 
Cash at bank and in hand
32,287 
53,116 
53,092 
75,296 
Creditors: amounts falling due within one year
(2,988)
(1,230)
Net current assets
50,104 
74,066 
Total assets less current liabilities
50,104 
74,066 
Creditors: amounts falling due after more than one year
(5,580)
(36,648)
Net assets
44,524 
37,418 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
44,424 
37,318 
Shareholders' funds
44,524 
37,418 
For the year ending 30 June 2024 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 March 2025 and were signed on its behalf by
Miss Ewelina Surlass Director Company Registration No. 10812018
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Optimus Estates Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Optimus Estates Limited is a private company, limited by shares, registered in England and Wales, registration number 10812018. The registered office is 138 Burngreave Road, Sheffield, South Yorkshire, S3 9DH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
20,805 
22,180 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
2,203 
- 
Other creditors
785 
1,230 
2,988 
1,230 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Loans from directors
5,580 
36,648 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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