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
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
Optimus Estates Limited
Statement of financial position
as at 30 June 2024
Cash at bank and in hand
32,287
53,116
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)
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
Optimus Estates Limited
Notes to the Accounts
for the year ended 30 June 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
-
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).