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Company Registration No. 12161541 (England and Wales)
K O Optimal Health Ltd Unaudited accounts for the year ended 31 August 2025
K O Optimal Health Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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K O Optimal Health Ltd Company Information for the year ended 31 August 2025
Director
Kimberly Ogan
Company Number
12161541 (England and Wales)
Registered Office
TOP FLOOR, CORNER HOUSE MARKET PLACE BRAINTREE CM7 3HQ ENGLAND
Accountants
ST Accountancy Services Ltd Corner House Market Place Braintree Essex CM7 3HQ
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K O Optimal Health Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,076
2,986
Current assets
Debtors
5
3,300
3,300
Cash at bank and in hand
3,257
4,466
6,557
7,766
Creditors: amounts falling due within one year
6
(916)
(1,998)
Net current assets
5,641
5,768
Net assets
7,717
8,754
Capital and reserves
Called up share capital
20
20
Profit and loss account
7,697
8,734
Shareholders' funds
7,717
8,754
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 director acknowledges her 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 and authorised for issue on 30 April 2026 and were signed on its behalf by
Kimberly Ogan Director Company Registration No. 12161541
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K O Optimal Health Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
K O Optimal Health Ltd is a private company, limited by shares, registered in England and Wales, registration number 12161541. The registered office is TOP FLOOR, CORNER HOUSE, MARKET PLACE, BRAINTREE, CM7 3HQ, ENGLAND.
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:
Plant & machinery
25% Reducing Balance Basis
Fixtures & fittings
20% Straight Line Basis
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
8,093
2,258
10,351
At 31 August 2025
8,093
2,258
10,351
Depreciation
At 1 September 2024
5,325
2,040
7,365
Charge for the year
692
218
910
At 31 August 2025
6,017
2,258
8,275
Net book value
At 31 August 2025
2,076
-
2,076
At 31 August 2024
2,768
218
2,986
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
3,300
3,300
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K O Optimal Health Ltd Notes to the Accounts for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
111
977
Loans from directors
85
301
Accruals
720
720
916
1,998
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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