| Registered Number:10822549 |
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2024
Optima Executive Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Optima Executive Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
12,385
16,514
2
3
320,158
570,158
332,543
586,672
| Trade and other receivables |
147,444
135,540
4
8,990
| Cash and cash equivalents |
9,152
144,692
156,434
| Trade and other payables: amounts falling due within one |
| year |
(798,527)
(577,902)
5
(642,093)
(433,210)
Net current liabilities
| Total assets less current liabilities |
(100,667)
(55,421)
-
(8,514)
| Provisions for liabilities |
(100,667)
Net liabilities
(63,935)
800
800
-
36,294
(101,467)
(101,029)
(100,667)
(63,935)
Shareholders' funds
| For the year ended 31 December 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 of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
| each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
| 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
| statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr Richard John Morrissey Director |
| These financial statements were approved and authorised for issue by the Board on 15 May 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 December 2024
Optima Executive Limited
Notes to the Financial Statements
Statutory Information
| Optima Executive Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 10822549. |
Unit 3 & 4 Royson Way
Hurn Road
Dereham
Norfolk
NR19 1WD
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
34,922
4,592
30,330
30,330
4,592
34,922
| Provision for depreciation and impairment |
18,408
1,628
16,780
Charge for year
4,129
741
3,388
22,537
2,369
20,168
10,162
2,223
12,385
13,550
2,964
16,514
2 of 3
For the year ended 31 December 2024
Optima Executive Limited
Notes to the Financial Statements Continued
570,158
(250,000)
320,158
320,158
570,158
| 4. Trade and other receivables |
2023
2024
135,000
147,000
540
444
147,444
135,540
| 5. Trade and other payables: amounts falling due within one year |
2023
2024
1,101
1,395
| Taxation and social security |
40,911
29,422
535,890
767,710
577,902
798,527
| 6. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 2)
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