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Company Registration No. 10306534 (England and Wales)
Optimain Ltd Unaudited accounts for the year ended 31 August 2025
Optimain Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Optimain Ltd Company Information for the year ended 31 August 2025
Directors
Daniel Shorten Rohaise Shorten
Company Number
10306534 (England and Wales)
Registered Office
1 Low Water Frome Somerset BA11 3AR
Accountants
The Counting House (Frome) Ltd 7 Springfield Norton St Philip Nr Bath Somerset BA2 7NR
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Optimain Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
307
391
Current assets
Cash at bank and in hand
476
381
Creditors: amounts falling due within one year
5
(14,803)
(11,639)
Net current liabilities
(14,327)
(11,258)
Net liabilities
(14,020)
(10,867)
Capital and reserves
Called up share capital
2
2
Profit and loss account
(14,022)
(10,869)
Shareholders' funds
(14,020)
(10,867)
For the year ending 31 August 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 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 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 of Directors and authorised for issue on 8 April 2026 and were signed on its behalf by
Daniel Shorten Director Company Registration No. 10306534
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Optimain Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Optimain Ltd is a private company, limited by shares, registered in England and Wales, registration number 10306534. The registered office is 1 Low Water, Frome, Somerset, BA11 3AR.
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 as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% Straight Line
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 September 2024
419
At 31 August 2025
419
Depreciation
At 1 September 2024
28
Charge for the year
84
At 31 August 2025
112
Net book value
At 31 August 2025
307
At 31 August 2024
391
5
Creditors: amounts falling due within one year
2025
2024
£
£
Loans from directors
14,803
11,639
6
Average number of employees
During the year the average number of employees was 0 (2024: 1).
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