OPTIMA POOL LIMITED

Company Registration Number:
08597864 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

OPTIMA POOL LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

OPTIMA POOL LIMITED

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 55,311 73,749
Total fixed assets: 55,311 73,749
Current assets
Stocks: 219,712 234,222
Debtors: 4 139,909 170,728
Cash at bank and in hand: 192,076 194,579
Total current assets: 551,697 599,529
Creditors: amounts falling due within one year: 5 (141,891) (178,768)
Net current assets (liabilities): 409,806 420,761
Total assets less current liabilities: 465,117 494,510
Creditors: amounts falling due after more than one year: 6 (6,998) (17,495)
Provision for liabilities: (6,592) (6,592)
Total net assets (liabilities): 451,527 470,423
Capital and reserves
Called up share capital: 20,000 20,000
Profit and loss account: 431,527 450,423
Shareholders funds: 451,527 470,423

The notes form part of these financial statements

OPTIMA POOL LIMITED

Balance sheet statements

For the year ending 31 July 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 April 2026
and signed on behalf of the board by:

Name: Paul Adams
Status: Director

The notes form part of these financial statements

OPTIMA POOL LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

1. Accounting policies

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

OPTIMA POOL LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 8 8

OPTIMA POOL LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Tangible Assets

Total
Cost £
At 01 August 2024 154,372
At 31 July 2025 154,372
Depreciation
At 01 August 2024 80,623
Charge for year 18,438
At 31 July 2025 99,061
Net book value
At 31 July 2025 55,311
At 31 July 2024 73,749

OPTIMA POOL LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

OPTIMA POOL LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

5. Creditors: amounts falling due within one year note

2025 2024 Loans and borrowings 10,497 13,317 Trade creditors 115,789 145,497 Taxation and social security 5,467 11,728 Accruals and deferred income 5,032 3,120 Other creditors 5,106 5,106

OPTIMA POOL LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

6. Creditors: amounts falling due after more than one year note

2025 2024 Loans and borrowings 6,998 17,495