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Registered Number: 07502686
England and Wales
OPTIMUS ACCESS LIMITED
Abridged Accounts
Period of accounts Start date: 01 February 2024 End date: 31 January 2025

OPTIMUS ACCESS LIMITED Contents Page For the year ended 31 January 2025
Statement of financial position | 1
Notes to the financial statements | 2

OPTIMUS ACCESS LIMITED Statement of Financial Position As at 31 January 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 999,029 |  | 1,113,524
|  | 999,029 |  | 1,113,524
Current assets |  |  |
Debtors: amounts falling due within one year |  | 2,910,172 |  | 1,889,844
Cash at bank and in hand |  | (90,058) |  | 89,766
|  | 2,820,114 |  | 1,979,610
Creditors: amount falling due within one year |  | (1,817,640) |  | (1,039,401)
Net current assets |  | 1,002,474 |  | 940,209
Total assets less current liabilities |  | 2,001,503 |  | 2,053,733
Provisions for liabilities |  | (198,394) |  | (136,754)
Net assets |  | 1,803,109 |  | 1,916,979
Capital and reserves |  |  |
Called up share capital | 4 | 100 |  | 100
Profit and loss account |  | 1,803,009 |  | 1,916,879
Shareholders' funds |  | 1,803,109 |  | 1,916,979
For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 20 January 2026 and were signed on its behalf by:
------------------------------- Dean Robert Betts Director
1

OPTIMUS ACCESS LIMITED Notes to the Abridged Financial Statements For the year ended 31 January 2025
General Information OPTIMUS ACCESS LIMITED is a private company, limited by shares, domiciled in England and Wales, registration number 07502686. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Current and deferred tax assets and liabilities are not discounted. Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Tangible fixed assets Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and Fittings | 25% Reducing Balance
Plant and Machinery | 15% Reducing Balance
Motor Vehicles | 25% Reducing Balance
2. | Average number of employees Average number of employees during the year was 34 (2024 : 53).
3. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Plant and Machinery |  | Motor Vehicles |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £ |  | £ |  | £
At 01 February 2024 | 155,430 |  | 2,552,772 |  | 537,470 |  | 10,251 |  | 3,255,923
Additions | - |  | 44,692 |  | 49,290 |  | - |  | 93,982
Disposals | - |  | - |  | - |  | - |  | -
At 31 January 2025 | 155,430 |  | 2,597,464 |  | 586,760 |  | 10,251 |  | 3,349,905
Depreciation
At 01 February 2024 | - |  | 1,764,169 |  | 406,362 |  | 10,251 |  | 2,180,782
Charge for year | - |  | 124,995 |  | 45,099 |  | - |  | 170,094
On disposals | - |  | - |  | - |  | - |  | -
At 31 January 2025 | - |  | 1,889,164 |  | 451,461 |  | 10,251 |  | 2,350,876
Net book values
Closing balance as at 31 January 2025 | 155,430 |  | 708,300 |  | 135,299 |  | - |  | 999,029
Opening balance as at 01 February 2024 | 153,030 |  | 829,386 |  | 131,108 |  | - |  | 1,113,524
4. | Share Capital Authorised 100 Class A shares of £1.00 each
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Class A shares of £1.00 each | 100 |  | 100
| 100 |  | 100
2