NS OPTIMUM GROUP (HOLDINGS) LIMITED

Company Registration Number:
11657161 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

NS OPTIMUM GROUP (HOLDINGS) LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

NS OPTIMUM GROUP (HOLDINGS) LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Investments: 3 801,905 801,905
Total fixed assets: 801,905 801,905
Current assets
Cash at bank and in hand: 100 100
Total current assets: 100 100
Net current assets (liabilities): 100 100
Total assets less current liabilities: 802,005 802,005
Creditors: amounts falling due after more than one year:   (755,237) (755,237)
Total net assets (liabilities): 46,768 46,768
Capital and reserves
Called up share capital: 124 124
Share premium account: 46,881 46,881
Profit and loss account: (237) (237)
Shareholders funds: 46,768 46,768

The notes form part of these financial statements

NS OPTIMUM GROUP (HOLDINGS) LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 May 2025
and signed on behalf of the board by:

Name: Simon Hersh
Status: Director

The notes form part of these financial statements

NS OPTIMUM GROUP (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NS OPTIMUM GROUP (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 0 3

NS OPTIMUM GROUP (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Fixed investments

Investments pertain to £621,500 of preference shares and £180,405 of ordinary shares purchased by the Company from Pemberton Capital and NS Optimum Holdings Limited's management team on the 28th February 2019.