2024-01-01 2024-12-31 09930282 OPTIMUS TRAVEL LTD false 09930282 2024-01-01 2024-12-31 09930282 uk-bus:Director1 2024-01-01 2024-12-31 09930282 uk-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09930282 uk-bus:SmallEntities 2024-01-01 2024-12-31 09930282 uk-bus:FullAccounts 2024-01-01 2024-12-31 09930282 uk-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09930282 2024-01-01 09930282 2024-12-31 09930282 2023-12-31 xbrli:pure iso4217:GBP 09930282 2023-01-01 2023-12-31
Company Registration Number : 09930282 (England and Wales)
09930282
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2024-12-31
false
OPTIMUS TRAVEL LTD
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2024-01-01
OPTIMUS TRAVEL LTD
Unaudited filleted financial statements
For the year ended 31 December 2024
OPTIMUS TRAVEL LTD
Contents
For the year ended 31 December 2024

CONTENTS PAGE
Company Information 3
Statement of Financial Position 4
Notes to the Financial Statements 5 - 6


OPTIMUS TRAVEL LTD
Company Information
For the year ended 31 December 2024

Company registration number 09930282 (England and Wales)
Director Mayank Khanna
Registered office address Kemp House
124 City Road
London
EC1V 2NX
UK
Accountant Karen Pritchard
Antidote Accounting & Bookkeeping Services
67 Vicarage Road,
Thetford
Norfolk
IP242LW
UK
OPTIMUS TRAVEL LTD
Statement of Financial Position
For the year ended 31 December 2024

2024 2023
Notes £ £
Current assets
Debtors 5 8,839 22,020
Cash and cash equivalents 204,362 103,706
213,202 125,727
Current liabilities
Creditors: Amounts falling due within one year 6 (152,898) (91,316)
Corporation tax payable (6,831) (6,490)
(159,729) (97,806)
Net current assets/(liabilities) 53,473 27,921
Total assets less current liabilities 53,473 27,921
Non-current liabilities
Creditors: Amounts falling due after more than one year 7 (1,177) (4,011)
Net assets/(liabilities) 52,296 23,910
Capital and reserves
Called up share capital 30,001 30,001
Retained earnings 22,295 (6,091)
Shareholder's funds 52,296 23,910
For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
  • For the year ended 31 December 2024 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 in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges their responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 08 July 2025
.............................
Mayank Khanna (Director)
Company registration number: 09930282
/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */
Balance sheet at 2024-12-31 31 December 2024
2024 2023
£ £
Current Assets 213,202 125,727
Creditors: amounts falling due within one year (159,729) (97,806)
Net current assets/(liabilities) 53,473 27,921
Total assets less current liabilities 53,473 27,921
CREDITORS: Amounts falling due more than one year (1,177) (4,011)
Net Assets/(liabilities) 52,296 23,910
Capital and Reserves 52,296 23,910
For the year ending 31/12/2024 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. For the year ending 31-12-2024 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 for the year in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 08 July 2025 2024-10-11 and signed on behalf of the board,
.............................
Mayank KHANNA
Director
Company registration number: 09930282
OPTIMUS TRAVEL LTD
Notes to the Financial Statements
For the year ended 31 December 2024

(1) General Information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is Kemp House, 124 City Road, London, EC1V 2NX.

(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.

(3) Significant Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.

(4) Employees
During the year, the average number of employees including director was 2 (2023 : 2).

(5) Debtors
Amounts falling due within one year
Other Debtors consist of the following:

Loans to Directors – £4,928
VAT – £3,368
HMRC – £236
Other Debtors – £308
2024 2023
£ £
Other debtors 8,839 22,020
8,839 22,020

(6) Creditors: Amounts falling due within one year
2024 2023
£ £
Trade creditors 70,231 -
Bank loans and overdrafts 81,838 78,735
Other creditors - 11,751
Accruals and deferred income 829 830
152,898 91,316

(7) Creditors: Amounts falling due after more than one year
2024 2023
£ £
Bank loans and overdrafts 1,177 4,011
1,177 4,011

(8) Directors advances, credit and guarantees
Loans to the directors during the Reporting Period:

Opening Balance as at 31/12/2023 £20,000
Closing Balance as at 31/12/2024 £4,928

Repayments made during the reporting period £20,000
Loans made during the reporting period £4,928

The loan is non interest bearing
The loan is repayable on demand