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REGISTERED NUMBER: 03666350 (England and Wales)



UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

OPTIM FACILITIES LTD

OPTIM FACILITIES LTD (REGISTERED NUMBER: 03666350)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


OPTIM FACILITIES LTD

COMPANY INFORMATION
For The Year Ended 30 November 2024







DIRECTORS: P Fosberry
S A R Fosberry





SECRETARY: M Fosberry





REGISTERED OFFICE: 19 Montpelier Avenue
Bexley
Kent
DA5 3AP





REGISTERED NUMBER: 03666350 (England and Wales)





ACCOUNTANTS: Robsons Accountants
19 Montpelier Avenue
Bexley
Kent
DA5 3AP

OPTIM FACILITIES LTD (REGISTERED NUMBER: 03666350)

BALANCE SHEET
30 November 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 905 1,708

CURRENT ASSETS
Debtors 5 77,537 75,690
Cash at bank and in hand 1,808,760 1,666,240
1,886,297 1,741,930
CREDITORS
Amounts falling due within one year 6 (183,446 ) (292,602 )
NET CURRENT ASSETS 1,702,851 1,449,328
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,703,756

1,451,036

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,703,656 1,450,936
SHAREHOLDERS' FUNDS 1,703,756 1,451,036

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2025 and were signed on its behalf by:





P Fosberry - Director


OPTIM FACILITIES LTD (REGISTERED NUMBER: 03666350)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 November 2024

1. STATUTORY INFORMATION

Optim Facilities Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
We have assessed whether the going concern basis of preparation continues to be appropriate, based on whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as a going concern. This assessment has been required in light of the significant uncertainty around the short to medium term impact of the spread of the Covid-19 virus.

At the time of approving the financial statements the directors believe that all appropriate measures have been or will be taken to ensure that the company will be able to continue its operations for at least the next twelve months and thus conclude that the going concern basis remains appropriate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 8 ) .

OPTIM FACILITIES LTD (REGISTERED NUMBER: 03666350)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 November 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 December 2023
and 30 November 2024 1,183 13,290 14,473
DEPRECIATION
At 1 December 2023 684 12,081 12,765
Charge for year 125 678 803
At 30 November 2024 809 12,759 13,568
NET BOOK VALUE
At 30 November 2024 374 531 905
At 30 November 2023 499 1,209 1,708

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 61,030 55,282
Other debtors 16,507 20,408
77,537 75,690

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 27,979 161,891
Taxation and social security 137,186 116,441
Other creditors 18,281 14,270
183,446 292,602