Optimum Print Limited Filleted Accounts Cover
Optimum Print Limited
Company No. 09164819
Unaudited Accounts
31 December 2024
Optimum Print Limited Directors Report Registrar
The Directors present their report and accounts for the period ended 31 December 2024.
Principal activities
The principal activity of the company during the period under review was other publishing activities.
Going concern
The financial statements have been prepared on a going concern basis. The company has faced challenging trading conditions since COVID but is now recovering and results have significantly improved. The directors have confirmed that they will continue to support the business financially where required.
Directors
The Directors who served during the period were as follows:
N. Goss
S.H. Green
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
........................................................................................................
N. Goss
Director
13 August 2025
Optimum Print Limited Balance Sheet Registrar
at
31 December 2024
Company No.
09164819
2024
2023
£
£
Fixed assets
7,33310,000
Current assets
32,87930,923
Creditors: Amounts falling due within one year
(122,233)
(165,028)
Net current liabilities
(89,354)
(134,105)
Total assets less current liabilities
(82,021)
(124,105)
Creditors: Amounts falling due after more than one year
(11,720)
(14,115)
Accruals and deferred income
(3,000)
(2,000)
(96,741)
(140,220)
Capital and reserves
(96,741)
(140,220)
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Going concern
The financial statements have been prepared on a going concern basis. The company has faced challenging trading conditions since COVID but is now recovering and results have significantly improved. The directors have confirmed that they will continue to support the business financially where required.
3
Change of accounting period
The financial statements cover a period of 16 months from 1 September 2023 to 31 December 2024, following a change in the company's accounting reference date. The previous financial statements covered a 12 month period ended 31 August 2023. As a result the comparatives are not comparable.
4
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the period:
4
4
5
Contingencies, guarantees and commitments
2024
2023
£
£
Total of contingencies, guarantees and commitments
6,055-
6
General information
Optimum Print Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
09164819
Its registered office is:
Suite 1, Dairy Barn Mews
Summers Park
Lawford
Manningtree
CO11 2BZ
For the period 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 13 August 2025 and signed on its behalf by:
N. Goss - Director
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