Optima Property Maintenance Limited

Registered number: SC496599

	2025	2024
	£	£
Fixed assets	163,620	151,130

Current assets	125,230	138,206
Prepayments and accrued income	1,385	854
Creditors: Amounts Falling Due Within One Year	(35,493 )	(41,366 )

NET CURRENT ASSETS	91,122	97,694

TOTAL ASSETS LESS CURRENT LIABILITIES	254,742	248,824

Creditors: Amounts Falling Due After More Than One Year	-	(1,333 )
Accruals and deferred income	27,401	(2,893 )

NET ASSETS	282,143	244,598

CAPITAL AND RESERVES	282,143	244,598

Notes

1. General Information

Optima Property Maintenance Limited is a private company, limited by shares, incorporated in Scotland, registered number SC496599 . The registered office is Black Glan Cottage, Kilkerran, Ayrshire, KA19 8LR.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Larry Ward	9,914	-	5,370	-	4,544

The above loan is unsecured, interest free and repayable on demand.

For the 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.

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 Larry Ward

Director

17th December 2025