2024-01-01 10295969 2024-12-31 10295969 2024-01-01 2024-12-31 10295969 2023-12-31 10295969 2023-01-01 2023-12-31 10295969 uk-core:WithinOneYear 2023-12-31 10295969 uk-core:WithinOneYear 2024-12-31 10295969 uk-core:ShareCapital 2024-12-31 10295969 uk-core:ShareCapital 2023-12-31 10295969 uk-core:RetainedEarningsAccumulatedLosses 2024-12-31 10295969 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 10295969 uk-bus:Director1 2024-01-01 2024-12-31 10295969 uk-core:ComputerEquipment 2024-01-01 2024-12-31 10295969 uk-core:CostValuation 2023-12-31 10295969 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2023-12-31 10295969 uk-core:DisposalsRepaymentsInvestments 2024-12-31 10295969 uk-core:DisposalsRepaymentsInvestments uk-core:Non-currentFinancialInstruments 2024-12-31 10295969 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-12-31 10295969 uk-core:CostValuation 2024-12-31 10295969 uk-core:Non-currentFinancialInstruments 2024-12-31 10295969 uk-core:Non-currentFinancialInstruments 2023-12-31 iso4217:GBP xbrli:pure 10295969 uk-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 10295969 uk-bus:FRS102 2024-01-01 2024-12-31 10295969 uk-bus:FilletedAccounts 2024-01-01 2024-12-31 10295969 uk-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31
Optimum Healthcare Solutions (Fulwood) Ltd
Registered Number:10295969
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
10295969
As at 31 December 2024
Optimum Healthcare Solutions (Fulwood) Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
256
514
2
Financial assets
60,300
-
3
256
60,814
Current assets
Inventories
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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.
Mr B Morton Director
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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4
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.
Registered address:
Unit 5 Riverside Business Park
Buxton Road
Bakewell
DE45 1GS
The presentation currency is £ sterling.
1. Accounting policies
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:
25% Straight line
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
Computer
Equipment
£
Cost or
valuation
At 01 January 2024
1,028
At 31 December 2024
1,028
Provision for depreciation and impairment
At 01 January 2024
514
Charge for year
258
At 31 December 2024
772
At 31 December 2024
Net book value
256
At 31 December 2023
514
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5
For the year ended 31 December 2024
Optimum Healthcare Solutions (Fulwood) Ltd
Notes to the Financial Statements Continued
3. Investments held as fixed assets
Other investments
Total
At 01 January 2024
60,300
60,300
Cost
£
£
Disposals/Repayments
(60,300)
(60,300)
At 31 December 2024
-
-
At 31 December 2024
Net book value
-
-
At 01 January 2024
60,300
60,300
4. Inventories
2023
2024
£
£
Stocks
9,500
16,000
5. Trade and other receivables
2023
2024
£
£
Other debtors
-
1,500
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
4,808
732
Other creditors
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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