Optima Asset Management Limited 09399638 true 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is that of a dormant company. Digita Accounts Production Advanced 6.30.9574.0 true Mr D Antcliff Mr R Wronski Mr S J Tennyson Mr M J Stark 09399638 2023-10-01 2024-09-30 09399638 2024-09-30 09399638 bus:OrdinaryShareClass1 2024-09-30 09399638 core:ShareCapital 2024-09-30 09399638 core:CurrentFinancialInstruments 2024-09-30 09399638 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 09399638 bus:FRS102 2023-10-01 2024-09-30 09399638 bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 09399638 bus:FullAccounts 2023-10-01 2024-09-30 09399638 bus:RegisteredOffice 2023-10-01 2024-09-30 09399638 bus:Director1 2023-10-01 2024-09-30 09399638 bus:Director2 2023-10-01 2024-09-30 09399638 bus:Director3 2023-10-01 2024-09-30 09399638 bus:Director4 2023-10-01 2024-09-30 09399638 bus:OrdinaryShareClass1 2023-10-01 2024-09-30 09399638 bus:EntityHasNeverTraded 2023-10-01 2024-09-30 09399638 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09399638 countries:EnglandWales 2023-10-01 2024-09-30 09399638 2023-09-30 09399638 bus:OrdinaryShareClass1 2023-09-30 09399638 core:ShareCapital 2023-09-30 09399638 core:CurrentFinancialInstruments 2023-09-30 09399638 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 09399638

Optima Asset Management Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2024

 

Optima Asset Management Limited

Profit and Loss Account for the Year Ended 30 September 2024

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Optima Asset Management Limited

(Registration number: 09399638)
Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Current assets

 

Debtors

2

950

1

Capital and reserves

 

Called up share capital

3

950

1

Shareholders' funds

 

950

1

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 16 July 2025 and signed on its behalf by:
 

.........................................
Mr D Antcliff
Director

   
     
 

Optima Asset Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Courtwood House
Silver Street Head
Sheffield
South Yorkshire
S1 2DD
United Kingdom

These financial statements were authorised for issue by the Board on 16 July 2025.

2

Debtors

Current

2024
£

2023
£

Called up share capital not paid

950

1

 

950

1

3

Share capital

Allotted, called up and not fully paid shares

2024

2023

No.

£

No.

£

Oridinary shares of £1 each

950

950

1

1