Company Registration No. 11622917 (England and Wales)
Optimal Cosmetics Ltd
AMENDED Unaudited accounts
for the year ended 31 October 2024
Optimal Cosmetics Ltd
AMENDED Unaudited accounts
Contents
Optimal Cosmetics Ltd
Company Information
for the year ended 31 October 2024
Company Number
11622917 (England and Wales)
Registered Office
7 OPEN FIELDS
HEADLEY
BORDON
GU35 8PQ
ENGLAND
Accountants
Salter Accounting Services
1 Green Lane
Scawthorpe
Doncaster
South Yorkshire
DN5 7UR
Optimal Cosmetics Ltd
Statement of financial position
as at 31 October 2024
Tangible assets
1,174
1,443
Creditors: amounts falling due within one year
(11,619)
(12,130)
Net current liabilities
(11,137)
(11,430)
Net liabilities
(9,963)
(9,987)
Called up share capital
100
100
Profit and loss account
(10,063)
(10,087)
Shareholders' funds
(9,963)
(9,987)
For the year ending 31 October 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 16 April 2025 and were signed on its behalf by
Heather Gatland
Director
Company Registration No. 11622917
Optimal Cosmetics Ltd
Notes to the Accounts
for the year ended 31 October 2024
Optimal Cosmetics Ltd is a private company, limited by shares, registered in England and Wales, registration number 11622917. The registered office is 7 OPEN FIELDS, HEADLEY, BORDON, GU35 8PQ, 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.
They represent a re-statement of the accounts filed previously and should replace the original accounts.
They are now the new statutory accounts and are prepared as they were at the date of the original accounts.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
3 years
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 November 2023
2,349
531
2,880
At 31 October 2024
2,349
531
2,880
At 1 November 2023
940
497
1,437
Charge for the year
235
34
269
At 31 October 2024
1,175
531
1,706
At 31 October 2024
1,174
-
1,174
At 31 October 2023
1,409
34
1,443
Optimal Cosmetics Ltd
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
Accrued income and prepayments
67
67
6
Creditors: amounts falling due within one year
2024
2023
Loans from directors
11,220
11,831
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).