| Optimum Healthcare Solutions (Fulwood) Ltd |
| Registered Number:10295969 |
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2024
Optimum Healthcare Solutions (Fulwood) Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Optimum Healthcare Solutions (Fulwood) Ltd
Statement of Financial Position
2023
2024
| Property, plant and equipment |
256
514
2
60,300
-
3
256
60,814
16,000
9,500
4
| Trade and other receivables |
1,500
-
5
46,814
| Cash and cash equivalents |
121,613
131,113
64,314
| Trade and other payables: amounts falling due within one |
| year |
(1,812)
(5,790)
6
62,502
125,323
Net current assets
| Total assets less current liabilities |
125,579
123,316
(49)
(98)
| Provisions for liabilities |
125,530
Net assets
123,218
100
100
125,430
123,118
125,530
123,218
Shareholders' funds
| 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 of its financial statements for the year ended 31 December 2024 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 23 July 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 December 2024
Optimum Healthcare Solutions (Fulwood) Ltd
Notes to the Financial Statements
Statutory Information
| Optimum Healthcare Solutions (Fulwood) Ltd is a private limited company, limited by shares, domiciled in England and |
| Wales, registration number 10295969. |
Unit 5 Riverside Business Park
Buxton Road
Bakewell
DE45 1GS
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer Equipment
Inventories
| Work in progress is valued at the lower of cost and estimated fee chargeable less costs to completion. Work in progress is recognised to the extent that no right to consideration exists for work at the balance sheet date. |
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
| 2. Property, plant and equipment |
1,028
1,028
| Provision for depreciation and impairment |
514
Charge for year
258
772
256
514
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For the year ended 31 December 2024
Optimum Healthcare Solutions (Fulwood) Ltd
Notes to the Financial Statements Continued
| 3. Investments held as fixed assets |
60,300
60,300
(60,300)
(60,300)
-
-
-
-
60,300
60,300
2023
2024
9,500
16,000
| 5. Trade and other receivables |
2023
2024
-
1,500
| 6. Trade and other payables: amounts falling due within one year |
2023
2024
| Taxation and social security |
4,808
732
982
1,080
5,790
1,812
| 7. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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