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Company Registration No. 10812018 (England and Wales)
Optimus Estates Limited Unaudited accounts for the year ended 30 June 2025
Optimus Estates Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Optimus Estates Limited Company Information for the year ended 30 June 2025
Director
Miss Ewelina Surlass
Company Number
10812018 (England and Wales)
Registered Office
138 Burngreave Road Sheffield South Yorkshire S3 9DH England
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Optimus Estates Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
22,013
20,805
Cash at bank and in hand
60,256
32,287
82,269
53,092
Creditors: amounts falling due within one year
5
(3,790)
(2,988)
Net current assets
78,479
50,104
Total assets less current liabilities
78,479
50,104
Creditors: amounts falling due after more than one year
6
(22,658)
(5,580)
Net assets
55,821
44,524
Capital and reserves
Called up share capital
100
100
Profit and loss account
55,721
44,424
Shareholders' funds
55,821
44,524
For the year ending 30 June 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 7 May 2026 and were signed on its behalf by
Miss Ewelina Surlass Director Company Registration No. 10812018
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Optimus Estates Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Optimus Estates Limited is a private company, limited by shares, registered in England and Wales, registration number 10812018. The registered office is 138 Burngreave Road, Sheffield, South Yorkshire, S3 9DH, 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.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
22,013
20,805
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
2,650
2,203
Other creditors
1,140
785
3,790
2,988
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
22,658
5,580
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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