OPTIMUM CLEANING SERVICES LIMITED

Company Registration Number:
12211420 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

OPTIMUM CLEANING SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

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

OPTIMUM CLEANING SERVICES LIMITED

Company Information

for the Period Ended 30 September 2024




Director: Dorothy Lakin
Registered office: 7
Stephenson Avenue
Tilbury
Essex
GBR
RM18 8XB
Company Registration Number: 12211420 (England and Wales)

OPTIMUM CLEANING SERVICES LIMITED

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
Dorothy Lakin

This report was approved by the board of directors on 13 July 2025
And Signed On Behalf Of The Board By:

Name: Dorothy Lakin
Status: Director

OPTIMUM CLEANING SERVICES LIMITED

Profit and Loss Account

for the Period Ended 30 September 2024


Notes

2024
£

2023
£
Gross Profit or (Loss) 2,136 2,271
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Operating Profit or (Loss) 2,136 2,271
Profit or (Loss) Before Tax 2,136 2,271
Profit or (Loss) for Period 2,136 2,271

The notes form part of these financial statements

OPTIMUM CLEANING SERVICES LIMITED

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 100 100
Total fixed assets: 100 100
Current assets
Total assets less current liabilities: 100 100
Total net assets (liabilities): 100 100

The notes form part of these financial statements

OPTIMUM CLEANING SERVICES LIMITED

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Shareholders funds: 100 100

For the year ending 30 September 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 13 July 2025
And Signed On Behalf Of The Board By:

Name: Dorothy Lakin
Status: Director

The notes form part of these financial statements

OPTIMUM CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 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

OPTIMUM CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

OPTIMUM CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

OPTIMUM CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 4. Intangible assets

    Total
    Cost £
    At 01 October 2023 100
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 30 September 2024 100
    Amortisation
    Amortisation at 01 October 2023 100
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 30 September 2024 100
    Net book value
    Net book value at 30 September 2024 0
    Net book value at 30 September 2023 0

OPTIMUM CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Tangible Assets

Total
Cost £
At 01 October 2023 100
Additions -
Disposals -
Revaluations -
Transfers -
At 30 September 2024 100
Depreciation
At 01 October 2023 -
Charge for year -
On disposals -
Other adjustments -
At 30 September 2024 -
Net book value
At 30 September 2024 100
At 30 September 2023 100