Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 10925501 Mr S Jiwa Mr F M Teixeira Matias Mr Shamir Jiwa true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10925501 2023-09-30 10925501 2024-09-30 10925501 2023-10-01 2024-09-30 10925501 frs-core:CurrentFinancialInstruments 2024-09-30 10925501 frs-core:ShareCapital 2024-09-30 10925501 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 10925501 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10925501 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10925501 frs-bus:SmallEntities 2023-10-01 2024-09-30 10925501 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10925501 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10925501 1 2023-10-01 2024-09-30 10925501 frs-bus:Director1 2023-10-01 2024-09-30 10925501 frs-bus:Director2 2023-10-01 2024-09-30 10925501 frs-countries:EnglandWales 2023-10-01 2024-09-30 10925501 2022-09-30 10925501 2023-09-30 10925501 2022-10-01 2023-09-30 10925501 frs-core:CurrentFinancialInstruments 2023-09-30 10925501 frs-core:ShareCapital 2023-09-30 10925501 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 10925501
Optimeyes Energy Limited
Financial Statements
For The Year Ended 30 September 2024
Fairman Harris
1 Landor Road
London
SW9 9RX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10925501
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 7,659 2,072
Cash at bank and in hand 181 28,637
7,840 30,709
Creditors: Amounts Falling Due Within One Year 5 (39,389 ) (57,841 )
NET CURRENT ASSETS (LIABILITIES) (31,549 ) (27,132 )
TOTAL ASSETS LESS CURRENT LIABILITIES (31,549 ) (27,132 )
NET LIABILITIES (31,549 ) (27,132 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (31,649 ) (27,232 )
SHAREHOLDERS' FUNDS (31,549) (27,132)
For the year ending 30 September 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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr S Jiwa
Director
26 June 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Optimeyes Energy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10925501 . The registered office is 1st Floor , 56-58 High Street, Sutton, SM1 1EZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 6,671 1,922
Other debtors 150 150
VAT 838 -
7,659 2,072
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
VAT - 452
Other creditors 38,639 56,639
Accruals and deferred income 750 750
39,389 57,841
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. Related Party Transactions
Maxim Eyes (Uk) Limited- a company with a common director - Intercompany balance: CR £36,810, (2023 CR £54,810)
Oe Esco Rh Ltd - a company with a common director - Intercompany balance: DB £150, (2023: DB £150)
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr Shamir Jiwa by virtue of his ownership of 70% of the issued share capital in the company.
Page 2