| Registered Number:10063965 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Optim System Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
Optim System Ltd
Statement of Financial Position
2024
2025
| 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
143,418
143,418
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. |
| 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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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. |
Baldock Industrial Estate London Road
Office 10, Ajs House, Units 11-12
Baldock
SG7 6NG
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| 2. Trade and other receivables |
2024
2025
62,942
1,955
| 3. Trade and other payables: amounts falling due within one year |
2024
2025
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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