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REGISTERED NUMBER: 14582916 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Optimaze Ltd

Optimaze Ltd (Registered number: 14582916)






Contents of the Financial Statements
for the year ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Optimaze Ltd

Company Information
for the year ended 31 January 2025







DIRECTOR: B Lelov





SECRETARY:





REGISTERED OFFICE: Suite 2 Garden Cottage
Chesterford Research Park
Little Chesterford
Cambridge
Cambridgeshire
CB10 1XL





REGISTERED NUMBER: 14582916 (England and Wales)





ACCOUNTANTS: Simpson Accountancy
Unit 6 Cherrytree Farm
Blackmore End Road
Sible Hedingham
Essex
C09 3LZ

Optimaze Ltd (Registered number: 14582916)

Balance Sheet
31 January 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,773 6,750

CURRENT ASSETS
Stocks 50,000 40,000
Debtors 5 70,278 51,195
Cash at bank 12,856 4
133,134 91,199
CREDITORS
Amounts falling due within one year 6 29,482 42,181
NET CURRENT ASSETS 103,652 49,018
TOTAL ASSETS LESS CURRENT
LIABILITIES

110,425

55,768

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 109,425 54,768
110,425 55,768

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 25 March 2025 and were signed by:





B Lelov - Director


Optimaze Ltd (Registered number: 14582916)

Notes to the Financial Statements
for the year ended 31 January 2025

1. STATUTORY INFORMATION

Optimaze Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% Straight line, 25% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

Optimaze Ltd (Registered number: 14582916)

Notes to the Financial Statements - continued
for the year ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2024 - 9,000 - 9,000
Additions 1,229 - 999 2,228
At 31 January 2025 1,229 9,000 999 11,228
DEPRECIATION
At 1 February 2024 - 2,250 - 2,250
Charge for year 184 1,688 333 2,205
At 31 January 2025 184 3,938 333 4,455
NET BOOK VALUE
At 31 January 2025 1,045 5,062 666 6,773
At 31 January 2024 - 6,750 - 6,750

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 40,137 20,038
Other debtors 30,141 31,157
70,278 51,195

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors - 3,319
Taxation and social security 28,208 37,642
Other creditors 1,274 1,220
29,482 42,181