Optimalcore Ltd Filleted Accounts Cover
Optimalcore Ltd
Company No. 09551741
Unaudited Accounts
31 March 2025
Optimalcore Ltd Directors Report Registrar
The Directors present their report and accounts for the year ended 31 March 2025.
Principal activities
The principal activity of the company during the year under review was supply chain optimisation.
Directors
The Directors who served during the year were as follows:
A. Dimitriadis
T. Rafailidis
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
........................................................................................................
A. Dimitriadis
Director
28 April 2025
Optimalcore Ltd Balance Sheet Registrar
at
31 March 2025
Company No.
09551741
2025
2024
£
£
Fixed assets
3,0784,077
Current assets
881,2891,284,482
Creditors: Amounts falling due within one year
(59,374)
(34,568)
Net current assets
821,9151,249,914
Total assets less current liabilities
824,9931,253,991
Accruals and deferred income
(1,200)
(1,130)
823,7931,252,861
Capital and reserves
823,793
1,252,861
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2025
2024
Number
Number
The average monthly number of employees (including directors) during the year was:
2
2
3
General information
Optimalcore Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
09551741
Its registered office is:
Kemp House
124 City Road
London
EC1V 2NX
For the year ended 31 March 2025 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 28 April 2025 and signed on its behalf by:
A. Dimitriadis - Director
Optimalcore Ltd0955174131 March 202501 April 2024false28 April 2025BTCSoftware AP Solution 2024 11.2.0911.2.09The principal activity of the company during the year under review was supply chain optimisation. 095517412024-04-012025-03-31095517412025-03-31095517412024-03-3109551741core:WithinOneYear2025-03-3109551741core:WithinOneYear2024-03-31095517412023-04-012024-03-3109551741countries:UnitedKingdom2024-04-012025-03-3109551741bus:RegisteredOffice2024-04-012025-03-31095517412024-04-0109551741bus:Micro-entities2024-04-012025-03-3109551741bus:FullAccounts2024-04-012025-03-3109551741bus:AuditExempt-NoAccountantsReport2024-04-012025-03-3109551741bus:Director12024-04-012025-03-3109551741bus:PrivateLimitedCompanyLtd2024-04-012025-03-31iso4217:GBPxbrli:pure