1 October 2024 false Taxfiler 2024.6 13653842 business:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 13653842 2024-09-30 13653842 2024-10-01 2025-09-30 13653842 business:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 13653842 business:FilletedAccounts 2024-10-01 2025-09-30 13653842 2025-09-30 13653842 business:Director1 2024-10-01 2025-09-30 13653842 business:RegisteredOffice 2024-10-01 2025-09-30 13653842 2024-09-30 13653842 core:WithinOneYear 2025-09-30 13653842 core:WithinOneYear 2024-09-30 13653842 core:AfterOneYear 2025-09-30 13653842 core:AfterOneYear 2024-09-30 13653842 core:ShareCapital core:PreviouslyStatedAmount 2025-09-30 13653842 core:ShareCapital core:PreviouslyStatedAmount 2024-09-30 13653842 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 13653842 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 13653842 core:PreviouslyStatedAmount 2025-09-30 13653842 core:PreviouslyStatedAmount 2024-09-30 13653842 business:SmallEntities 2024-10-01 2025-09-30 13653842 countries:EnglandWales 2024-10-01 2025-09-30 13653842 core:Goodwill 2024-09-30 13653842 core:Goodwill 2025-09-30 13653842 business:OrdinaryShareClass1 2024-10-01 2025-09-30 13653842 business:OrdinaryShareClass1 2023-10-01 2024-09-30 13653842 2023-10-01 2024-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 13653842 (England and Wales)
OPTIMAL WELLNESS SERVICES LTD Final accounts for the year ended 30 September 2025
OPTIMAL WELLNESS SERVICES LTD Final accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
OPTIMAL WELLNESS SERVICES LTD Company Information for the year ended 30 September 2025
Director
Harry Oppong ASUMADU
Company Number
13653842 (England and Wales)
Registered Office
1 Homberg House Telford Square Dartford DA1 5FP United Kingdom
Accountants
DKA Accounting Ltd. East Wing, Castle House Dawson Road Milton Keynes Buckinghamshire MK1 1QT
- 3 -
OPTIMAL WELLNESS SERVICES LTD Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
120,833
120,833
Current assets
Inventories
130,747
112,628
Debtors
5
26,724
29,212
Cash at bank and in hand
25,452
25,881
182,923
167,721
Creditors: amounts falling due within one year
6
(238,356)
(217,133)
Net current liabilities
(55,433)
(49,412)
Total assets less current liabilities
65,400
71,421
Creditors: amounts falling due after more than one year
7
(49,500)
(99,682)
Net assets/(liabilities)
15,900
(28,261)
Capital and reserves
Called up share capital
8
1
1
Profit and loss account
15,899
(28,262)
Shareholders' funds
15,900
(28,261)
For the year ending 30 September 2025 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 November 2025 and were signed on its behalf by
Harry Oppong ASUMADU Director Company Registration No. 13653842
- 4 -
OPTIMAL WELLNESS SERVICES LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
OPTIMAL WELLNESS SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 13653842. The registered office is 1 Homberg House, Telford Square, Dartford, DA1 5FP, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 October 2024
120,833
At 30 September 2025
120,833
Amortisation
At 1 October 2024
-
At 30 September 2025
-
Net book value
At 30 September 2025
120,833
At 30 September 2024
120,833
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
26,724
29,212
- 5 -
OPTIMAL WELLNESS SERVICES LTD Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
4,991
1,291
Loans from directors
233,365
211,842
Accruals
-
4,000
238,356
217,133
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
-
50,182
Loans from directors
49,500
49,500
49,500
99,682
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -