OPTIMA HEATING LIMITED

Company Registration Number:
04937242 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

OPTIMA HEATING LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

OPTIMA HEATING LIMITED

Company Information

for the Period Ended 31 March 2025




Director: Michael Searle
Secretary: Sian Searle
Registered office: 9
Magnolia Way
Llantwit Fardre
Pontypridd
Mid Glamorgan
CF38 2PQ
Company Registration Number: 04937242 (England and Wales)

OPTIMA HEATING LIMITED

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 5 12,537 15,289
Total fixed assets: 12,537 15,289
Current assets
Cash at bank and in hand: 24,056 19,248
Total current assets: 24,056 19,248
Creditors: amounts falling due within one year: 6 ( 13,733 ) ( 14,167 )
Net current assets (liabilities): 10,323 5,081
Total assets less current liabilities: 22,860 20,370
Total net assets (liabilities): 22,860 20,370

The notes form part of these financial statements

OPTIMA HEATING LIMITED

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 22,858 20,368
Shareholders funds: 22,860 20,370

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 27 December 2025
And Signed On Behalf Of The Board By:

Name: Michael Searle
Status: Director

The notes form part of these financial statements

OPTIMA HEATING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OPTIMA HEATING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 3 3

OPTIMA HEATING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

OPTIMA HEATING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Dividends


2025
£

2024
£
Dividends paid 2,000 2,000

OPTIMA HEATING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 April 2024 53,287 53,287
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2025 53,287 53,287
Depreciation
At 01 April 2024 37,998 37,998
Charge for year 2,752 2,752
On disposals - -
Other adjustments - -
At 31 March 2025 40,750 40,750
Net book value
At 31 March 2025 12,537 12,537
At 31 March 2024 15,289 15,289

OPTIMA HEATING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 5,367 8,167
Taxation and social security 366
Other creditors 8,000 6,000
Total 13,733 14,167