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Company Registration No. 14029533 (England and Wales)
Optimum Managed Services Ltd Unaudited accounts for the year ended 31 March 2025
Optimum Managed Services Ltd Unaudited accounts Contents
Page
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Optimum Managed Services Ltd Company Information for the year ended 31 March 2025
Director
Ian Ansermoz
Company Number
14029533 (England and Wales)
Registered Office
Pacific House Relay Point Wilnecote Tamworth B77 5PA England
Accountants
E & W Bookkeepers Limited
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Optimum Managed Services Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
3,850 
855 
Tangible assets
2,760 
438 
6,610 
1,293 
Current assets
Debtors
32,853 
7,639 
Cash at bank and in hand
42,734 
5,859 
75,587 
13,498 
Creditors: amounts falling due within one year
(75,830)
(8,637)
Net current (liabilities)/assets
(243)
4,861 
Net assets
6,367 
6,154 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
6,366 
6,153 
Shareholders' funds
6,367 
6,154 
For the year ending 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 director acknowledges his 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 30 May 2025 and were signed on its behalf by
Ian Ansermoz Director Company Registration No. 14029533
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Optimum Managed Services Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Optimum Managed Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 14029533. The registered office is Pacific House Relay Point, Wilnecote, Tamworth, B77 5PA, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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 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:
Plant & machinery
15% SL
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 April 2024
855 
Additions
2,995 
At 31 March 2025
3,850 
Amortisation
At 1 April 2024
- 
At 31 March 2025
- 
Net book value
At 31 March 2025
3,850 
At 31 March 2024
855 
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Optimum Managed Services Ltd Notes to the Accounts for the year ended 31 March 2025
5
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
- 
653 
653 
Additions
2,400 
1,101 
3,501 
At 31 March 2025
2,400 
1,754 
4,154 
Depreciation
At 1 April 2024
- 
215 
215 
Charge for the year
600 
579 
1,179 
At 31 March 2025
600 
794 
1,394 
Net book value
At 31 March 2025
1,800 
960 
2,760 
At 31 March 2024
- 
438 
438 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
32,290 
7,594 
Accrued income and prepayments
563 
45 
32,853 
7,639 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
14,852 
1,557 
Trade creditors
15,796 
1,581 
Taxes and social security
4,578 
1,332 
Other creditors
11,800 
1,341 
Loans from directors
5,976 
2,326 
Accruals
750 
500 
Deferred income
22,078 
- 
75,830 
8,637 
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Optimum Managed Services Ltd Notes to the Accounts for the year ended 31 March 2025
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
- Ordinary Shares of £1 each
- 
1.00 
28 Ordinary A Shares of £0.01 each
0.28 
- 
24 Ordinary B Shares of £0.01 each
0.24 
- 
24 Ordinary C Shares of £0.01 each
0.24 
- 
24 Ordinary D Shares of £0.01 each
0.24 
- 
1.00 
1.00 
Shares issued during the period:
28 Ordinary A Shares of £0.01 each
0.28 
24 Ordinary B Shares of £0.01 each
0.24 
24 Ordinary C Shares of £0.01 each
0.24 
24 Ordinary D Shares of £0.01 each
0.24 
1.00 
9
Average number of employees
During the year the average number of employees was 17 (2024: 3).
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