REGISTERED NUMBER: 06975772 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2025

for

K S Optimus Ltd

Page

Balance Sheet

1

FIXED ASSETS

191,228

87,393

CURRENT ASSETS

107,559

181,565

CREDITORS

Amounts falling due within one year

(110,505

)

(62,696

)

NET CURRENT (LIABILITIES)/ASSETS

(2,946

)

118,869

TOTAL ASSETS LESS CURRENT LIABILITIES

188,282

206,262

CREDITORS

Amounts falling due after more than one year

(85,767

)

(8,773

)

NET ASSETS

102,515

197,489

CAPITAL AND RESERVES

102,515

197,489

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

K S Optimus Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

06975772

Registered office:

1A West Cross

Caen Street

Braunton

Devon

EX33 1AQ

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 8 (2024 - 7 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

2025

2024

£

£

Mrs K A Staniszewska

Balance outstanding at start of year

38,353

53,415

Amounts advanced

12,260

12,757

Amounts repaid

(22,595

)

(27,819

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

28,018

38,353

The maximum overdrawn balance during the year was £43,938.

Interest was charged on the loan at the official interest rate.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 24 April 2026 and were signed by:

Mrs K A Staniszewska - Director