AJM Optical Management Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: NI651162

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		346,942		346,942

			346,942		346,942
CURRENT ASSETS
Debtors	5	84,957		-
Cash at bank and in hand		30,423		55,387

		115,380		55,387
Creditors: Amounts Falling Due Within One Year	6	(174,208 )		(105,075 )

NET CURRENT ASSETS (LIABILITIES)			(58,828 )		(49,688 )

TOTAL ASSETS LESS CURRENT LIABILITIES			288,114		297,254

Creditors: Amounts Falling Due After More Than One Year	7		(48,917 )		(97,778 )

NET ASSETS			239,197		199,476

CAPITAL AND RESERVES
Called up share capital	8		103		103
Profit and Loss Account			239,094		199,373

SHAREHOLDERS' FUNDS			239,197		199,476

Page 1

Page 2

AJM Optical Management Ltd

Balance Sheet (continued)

As At 28 February 2025

For the year ending 28 February 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr A J Matthews

Director

26/04/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

AJM Optical Management Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI651162 . The registered office is 87 The Brambles, Lisburn, Northern Ireland, BT28 2XY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

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

2.3. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Investments

	Listed
	£
Cost
As at 1 March 2024	346,942

As at 28 February 2025	346,942

Provision
As at 1 March 2024	-

As at 28 February 2025	-

Net Book Value
As at 28 February 2025	346,942

As at 1 March 2024	346,942

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	84,957	-

Page 3

Page 4

AJM Optical Management Ltd

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	101,860	80,833
Other creditors	72,308	24,242
Taxation and social security	40	-

	174,208	105,075

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	48,917	97,778

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	103	103

Page 4