1 July 2023 v2025.15.1 limited_company_frs_102_section_1a_v1_1_2 companies_houseSoftwarefalsetruetruetrueNo description of principal activity00falsetruexbrli:purexbrli:sharesiso4217:GBP033389442023-07-012024-06-30033389442024-06-30033389442023-06-3003338944core:ShareCapital2024-06-3003338944core:ShareCapital2023-06-3003338944bus:Director12023-07-012024-06-3003338944bus:RegisteredOffice2023-07-012024-06-3003338944core:CostValuation2023-07-0103338944core:CostValuation2024-06-300333894412023-07-012024-06-30033389442022-07-012023-06-3003338944countries:EnglandWales2023-07-012024-06-3003338944bus:AuditExemptWithAccountantsReport2023-07-012024-06-3003338944bus:PrivateLimitedCompanyLtd2023-07-012024-06-3003338944bus:SmallEntities2023-07-012024-06-3003338944bus:FullAccounts2023-07-012024-06-30
Company registration number:
03338944
Optima Group Holdings Limited
Unaudited Filleted Financial Statements for the year ended
30 June 2024
Optima Group Holdings Limited
Statement of Financial Position
30 June 2024
20242023
Note££
Fixed assets    
Investments 5
10,000
 
10,000
 
Total assets less current liabilities 10,000   10,000  
Capital and reserves    
Called up share capital
10,000
 
10,000
 
Profit and loss account -   -  
Shareholders funds
10,000
 
10,000
 
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.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
financial statements
have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
3 March 2025
, and are signed on behalf of the board by:
Mr M Hill
Director
Company registration number:
03338944
Optima Group Holdings Limited
Notes to the Financial Statements
Year ended
30 June 2024

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
C/O Optima Control Solutions Ltd
,
Capricorn Park Blakewater Rd
,
Blackburn
,
BB1 5QR
.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Consolidation

The entity has taken advantage of the option not to prepare consolidated
financial statements
contained in Section 398 of the Companies Act 2006 on the basis that the entity and its subsidiary undertakings comprise a small group.
The financial statements contain information about Optima Group Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group.

Fixed asset investments

Investments in subsidiaries are recorded at cost less any accumulated impairment losses.

4 Average number of employees

The average number of persons employed by the company during the year was Nil (2023: Nil).

5 Investments

Shares in group undertakings and participating interests
£
Cost  
At
1 July 2023
10,000
 
At
30 June 2024
10,000
 
Impairment  
At
1 July 2023
and
30 June 2024
-  
Carrying amount  
At
30 June 2024
10,000
 
At 30 June 2023
10,000