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REGISTERED NUMBER: 09222419 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

OPTIMUS ARCHITECTURAL LTD

OPTIMUS ARCHITECTURAL LTD (REGISTERED NUMBER: 09222419)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30th September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


OPTIMUS ARCHITECTURAL LTD

COMPANY INFORMATION
for the Year Ended 30th September 2024







DIRECTOR: L D Weyman





REGISTERED OFFICE: Ossington Chambers
6-8 Castle Gate
Newark
Nottinghamshire
NG24 1AX





REGISTERED NUMBER: 09222419 (England and Wales)





ACCOUNTANTS: Stephenson Nuttall & Co
Chartered Accountants
Ossington Chambers
6-8 Castle Gate
Newark
Nottinghamshire
NG24 1AX

OPTIMUS ARCHITECTURAL LTD (REGISTERED NUMBER: 09222419)

BALANCE SHEET
30th September 2024

30/9/24 30/9/23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 85,852 64,506

CURRENT ASSETS
Stocks 25,000 25,000
Debtors 5 494,650 267,058
Cash at bank 75,289 110,615
594,939 402,673
CREDITORS
Amounts falling due within one year 6 376,871 217,498
NET CURRENT ASSETS 218,068 185,175
TOTAL ASSETS LESS CURRENT
LIABILITIES

303,920

249,681

CREDITORS
Amounts falling due after more than one year 7 (13,410 ) (19,313 )

PROVISIONS FOR LIABILITIES 9 (21,463 ) (13,546 )
NET ASSETS 269,047 216,822

CAPITAL AND RESERVES
Called up share capital 10 1 1
Retained earnings 269,046 216,821
SHAREHOLDERS' FUNDS 269,047 216,822

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

OPTIMUS ARCHITECTURAL LTD (REGISTERED NUMBER: 09222419)

BALANCE SHEET - continued
30th September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27th June 2025 and were signed by:





L D Weyman - Director


OPTIMUS ARCHITECTURAL LTD (REGISTERED NUMBER: 09222419)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30th September 2024

1. STATUTORY INFORMATION

Optimus Architectural Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

OPTIMUS ARCHITECTURAL LTD (REGISTERED NUMBER: 09222419)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th September 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 11 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st October 2023 67,046 12,762 63,020 15,734 158,562
Additions 31,290 - 12,450 2,539 46,279
At 30th September 2024 98,336 12,762 75,470 18,273 204,841
DEPRECIATION
At 1st October 2023 42,273 6,948 34,328 10,507 94,056
Charge for year 11,213 872 10,285 2,563 24,933
At 30th September 2024 53,486 7,820 44,613 13,070 118,989
NET BOOK VALUE
At 30th September 2024 44,850 4,942 30,857 5,203 85,852
At 30th September 2023 24,773 5,814 28,692 5,227 64,506

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade debtors 395,483 161,150
Other debtors 29,233 45,276
Accrued income 68,280 59,057
Prepayments 1,654 1,575
494,650 267,058

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 4,896 3,625
Trade creditors 300,736 123,235
Tax 22,254 15,861
Social security and other taxes 15,993 13,708
Directors' current accounts 1,506 43,463
Accrued expenses 21,486 7,606
376,871 217,498

OPTIMUS ARCHITECTURAL LTD (REGISTERED NUMBER: 09222419)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th September 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30/9/24 30/9/23
£    £   
Bank loans 7,500 17,500
Hire purchase contracts 5,910 1,813
13,410 19,313

8. SECURED DEBTS

The following secured debts are included within creditors:

30/9/24 30/9/23
£    £   
Hire purchase contracts 10,806 5,438

9. PROVISIONS FOR LIABILITIES
30/9/24 30/9/23
£    £   
Deferred tax 21,463 13,546

Deferred
tax
£   
Balance at 1st October 2023 13,546
Accelerated capital allowances 7,917
Balance at 30th September 2024 21,463

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/9/24 30/9/23
value: £    £   
1 Ordinary £1 1 1

11. ULTIMATE CONTROLLING PARTY

Mr L D Weyman owns 100% of the issued share capital of the company.