Acorah Software Products - Accounts Production 16.5.460 false true 30 November 2023 1 December 2022 false true No description of principal activity 1 December 2023 30 November 2024 30 November 2024 13723719 Mr Nathan Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13723719 2023-11-30 13723719 2024-11-30 13723719 2023-12-01 2024-11-30 13723719 frs-core:CurrentFinancialInstruments 2024-11-30 13723719 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 13723719 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 13723719 frs-bus:Micro-entities 2023-12-01 2024-11-30 13723719 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 13723719 frs-bus:Director1 2023-12-01 2024-11-30 13723719 frs-bus:Director1 2023-11-30 13723719 frs-bus:Director1 2024-11-30 13723719 2022-11-30 13723719 2023-11-30 13723719 2022-12-01 2023-11-30 13723719 frs-core:CurrentFinancialInstruments 2023-11-30
Registered number: 13723719
Optimal Compliance Systems Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Stanford Williams Limited
Chartered Certified Accountants
Unit C
271-273 High Street
Blackwood
Gwent
NP12 1AW
Balance Sheet
Registered number: 13723719
2024 2023
£ £
Fixed assets 529 866
Current assets 119,037 62,550
Prepayments and accrued income 3,346 -
Creditors: Amounts Falling Due Within One Year (93,368 ) (63,078 )
NET CURRENT ASSETS (LIABILITIES) 29,015 (528 )
TOTAL ASSETS LESS CURRENT LIABILITIES 29,544 338
Accruals and deferred income (510 ) (336 )
NET ASSETS 29,034 2
CAPITAL AND RESERVES 29,034 2

Notes

1. General Information
Optimal Compliance Systems Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13723719 . The registered office is Unit C 271-273, High Street, Blackwood, NP12 1AW.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2023 Amounts advanced Amounts repaid Amounts written off As at 30 November 2024
£ £ £ £ £
Mr Nathan Williams 31,641 53,047 - - 84,688
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Nathan Williams
Director
21/08/2025