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Draft
Optim System Ltd
Registered Number:10063965
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 March 2025
Optim System Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Draft
Registered Number :
10063965
As at 31 March 2025
Optim System Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Current assets
Trade and other receivables
1,955
62,942
2
209,671
Cash and cash equivalents
164,308
227,250
211,626
Trade and other payables: amounts falling due within one year
(63,081)
(78,611)
3
148,545
148,639
Net current assets
Total assets less current liabilities
148,639
148,545
148,639
Net assets
148,545
Capital and reserves
Called up share capital
143,418
143,418
Retained earnings
5,221
5,127
148,639
148,545
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 March 2025 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 Artem Zedik Director
These financial statements were approved and authorised for issue by the Board on 17 July 2025 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 March 2025
Optim System Ltd
Notes to the Financial Statements
Statutory Information
Optim System Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
10063965.
Registered address:
Baldock Industrial Estate London Road
Office 10, Ajs House, Units 11-12
Baldock
SG7 6NG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Trade and other receivables
2024
2025
£
£
Trade debtors
62,942
1,955
3. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
78,030
62,057
Taxation and social security
581
1,024
78,611
63,081
4. Average number of persons employed
During the year the average number of employees was 1 (2024 : 1)
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