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Registration number: 05501896

Optima Property Services Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 31 December 2024

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Optima Property Services Limited
for the Year Ended 31 December 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Optima Property Services Limited for the year ended 31 December 2024 as set out on pages 2 to 3 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Optima Property Services Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Optima Property Services Limited and state those matters that we have agreed to state to the Board of Directors of Optima Property Services Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Optima Property Services Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Optima Property Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Optima Property Services Limited. You consider that Optima Property Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Optima Property Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
R S Porter & Co Limited
The Old Dairy
Ashton Hill Farm
Weston Road
Failand
Bristol
BS8 3US

5 September 2025

Optima Property Services Limited

(Registration number: 05501896)
Balance Sheet as at 31 December 2024

| 2024 £ | 2023 £
Fixed assets | 24,847 | 33,131
Current assets | 113,754 | 97,400
Creditors: Amounts falling due within one year | (39,239) | (17,649)
Net current assets | 74,515 | 79,751
Total assets less current liabilities | 99,362 | 112,882
Accruals and deferred income | (1,150) | (1,150)
| 98,212 | 111,732
Capital and reserves | 98,212 | 111,732

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Flat 6
The Cliff
8 Marine Parade
North Somerset
North Somerset
BS21 7QS
England

These financial statements were authorised for issue by the Board on 5 September 2025.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2023 - 4).

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the Board on 5 September 2025 and signed on its behalf by:

Optima Property Services Limited

(Registration number: 05501896)
Balance Sheet as at 31 December 2024

......................................... Mr Matthew David Harris Director |  |