OPTIMA CONSULTING AND INVESTMENT LIMITED

Company Registration Number:
15594593 (England and Wales)

Unaudited statutory accounts for the year ended 05 April 2025

Period of accounts

Start date: 26 March 2024

End date: 05 April 2025

OPTIMA CONSULTING AND INVESTMENT LIMITED

Contents of the Financial Statements

for the Period Ended 05 April 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

OPTIMA CONSULTING AND INVESTMENT LIMITED

Company Information

for the Period Ended 05 April 2025




Director: Richard Bowley
Uyanga Orgodol
Registered office: 1
Hazeldown Close
River
Dover
England
CT17 0NJ
Company Registration Number: 15594593 (England and Wales)

OPTIMA CONSULTING AND INVESTMENT LIMITED

Directors' Report Period Ended 05 April 2025

The directors present their report with the financial statements of the company for the period ended 05 April 2025

Directors

The directors shown below have held office during the whole of the period from 26 March 2024 to 05 April 2025
Richard Bowley
Uyanga Orgodol

This report was approved by the board of directors on 29 May 2025
And Signed On Behalf Of The Board By:

Name: Uyanga Orgodol
Status: Director

OPTIMA CONSULTING AND INVESTMENT LIMITED

Profit and Loss Account

for the Period Ended 05 April 2025


Notes

2025
£
Turnover 137,500
Cost of sales ( 4,213 )
Gross Profit or (Loss) 133,287
Income from coronavirus (COVID-19) business support grants 0
Administrative Expenses ( 29,538 )
Operating Profit or (Loss) 103,749
Profit or (Loss) Before Tax 103,749
Tax on Profit ( 23,743 )
Profit or (Loss) for Period 80,006

The notes form part of these financial statements

OPTIMA CONSULTING AND INVESTMENT LIMITED

Balance sheet

As at 05 April 2025


Notes

2025
£
Fixed assets
Tangible assets: 4 75,763
Total fixed assets: 75,763
Current assets
Stocks: 2
Cash at bank and in hand: 2,776
Total current assets: 2,778
Net current assets (liabilities): 2,778
Total assets less current liabilities: 78,541
Total net assets (liabilities): 78,541

The notes form part of these financial statements

OPTIMA CONSULTING AND INVESTMENT LIMITED

Balance sheet continued

As at 05 April 2025


Notes

2025
£
Capital and reserves
Called up share capital: 2
Profit and loss account: 78,539
Shareholders funds: 78,541

For the year ending 5 April 2025 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.

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

This report was approved by the board of directors on 29 May 2025
And Signed On Behalf Of The Board By:

Name: Uyanga Orgodol
Status: Director

The notes form part of these financial statements

OPTIMA CONSULTING AND INVESTMENT LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

OPTIMA CONSULTING AND INVESTMENT LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

  • 2. Employees


    2025
    Average number of employees during the period 2

OPTIMA CONSULTING AND INVESTMENT LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

  • 3. Off balance sheet disclosure

    No

OPTIMA CONSULTING AND INVESTMENT LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

4. Tangible assets

Motor vehicles Total
Cost £ £
Additions 80,599 80,599
Disposals - -
Revaluations - -
Transfers - -
At 05 April 2025 80,599 80,599
Depreciation
Charge for year 4,836 4,836
On disposals - -
Other adjustments - -
At 05 April 2025 4,836 4,836
Net book value
At 05 April 2025 75,763 75,763