Registration number: 09478371

Optimise BI Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Optimise BI Ltd

Company Information

Director

Mr Andrew Wailes

Registered office

67 Bamford Way Bamford Rochdale Lancashire OL11 5JL

Accountants

Arcadian Accounting & Consultancy Limited Chartered Management Accountants 15 Colstone Close Wilmslow Cheshire SK9 2TF

Optimise BI Ltd

(Registration number: 09478371)
Balance Sheet as at 31 March 2025

	2025 £	2024 £
Fixed assets	480	1,200
Current assets	118,638	142,117
Prepayments and accrued income	771	1,107
Creditors: Amounts falling due within one year	(8,568)	(25,117)
Net current assets	110,841	118,107
Total assets less current liabilities	111,321	119,307
Accruals and deferred income	(146)	-
	111,175	119,307
Capital and reserves	111,175	119,307

1	General information

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

The address of its registered office is:
67 Bamford Way
Bamford
Rochdale
Lancashire
OL11 5JL

These financial statements were authorised for issue by the director on 15 September 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

3	Related party transactions

Transactions with the director

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

Optimise BI Ltd

(Registration number: 09478371)
Balance Sheet as at 31 March 2025

•	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 director acknowledges his 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 15 September 2025
 

......................................... Mr Andrew Wailes Director