Acorah Software Products - Accounts Production 19.2.350 false true false 11 November 2024 30 November 2025 30 November 2025 16073134 Mr M Zeki Mr M Zeki Mr A Jabbar Mr A Jabbar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16073134 2024-11-10 16073134 2025-11-30 16073134 2024-11-11 2025-11-30 16073134 frs-core:CurrentFinancialInstruments 2025-11-30 16073134 frs-core:FurnitureFittings 2025-11-30 16073134 frs-core:FurnitureFittings 2024-11-11 2025-11-30 16073134 frs-core:FurnitureFittings 2024-11-10 16073134 frs-core:ShareCapital 2025-11-30 16073134 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 16073134 frs-bus:PrivateLimitedCompanyLtd 2024-11-11 2025-11-30 16073134 frs-bus:FilletedAccounts 2024-11-11 2025-11-30 16073134 frs-bus:SmallEntities 2024-11-11 2025-11-30 16073134 frs-bus:AuditExempt-NoAccountantsReport 2024-11-11 2025-11-30 16073134 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-11 2025-11-30 16073134 frs-bus:Director1 2024-11-11 2025-11-30 16073134 frs-bus:Director2 2024-11-11 2025-11-30 16073134 frs-bus:Director3 2024-11-11 2025-11-30 16073134 frs-bus:Director4 2024-11-11 2025-11-30 16073134 frs-countries:EnglandWales 2024-11-11 2025-11-30
Registered number: 16073134
Optimise Lending Group Limited
Financial Statements
For the Period 11 November 2024 to 30 November 2025
BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court, 10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Optimise Lending Group Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Optimise Lending Group Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 16073134

| 30 November 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 464
|  |  | 464
CURRENT ASSETS
Cash at bank and in hand |  | 7,841 |
|  | 7,841 |
Creditors: Amounts Falling Due Within One Year | 5 | (7,846 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (5 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 459
NET ASSETS |  |  | 459
CAPITAL AND RESERVES
Called up share capital | 6 |  | 2
Profit and Loss Account |  |  | 457
SHAREHOLDERS' FUNDS |  |  | 459

Page 1
Page 2
Optimise Lending Group Limited
Balance Sheet (continued)
As At 30 November 2025
For the period ending 30 November 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr M Zeki Director
01/05/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Optimise Lending Group Limited
Notes to the Financial Statements
For the Period 11 November 2024 to 30 November 2025
Notes to the Financial Statements
1. General Information
Optimise Lending Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16073134 . The registered office is Highstone House, 169 High Street, Barnet, Hertfordshire, EN5 5SU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings | 20%

3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 11 November 2024 | -
Additions | 580
As at 30 November 2025 | 580

...CONTINUED
Page 3
Page 4
Optimise Lending Group Limited
Notes to the Financial Statements (continued)
For the Period 11 November 2024 to 30 November 2025

Depreciation
As at 11 November 2024 | -
Provided during the period | 116
As at 30 November 2025 | 116
Net Book Value
As at 30 November 2025 | 464
As at 11 November 2024 | -

5. Creditors: Amounts Falling Due Within One Year

| 30 November 2025
--- | ---
| £
Other loans | (80,478 )
Other creditors | 88,324
| 7,846

6. Share Capital

| 30 November 2025
--- | ---
| £
Allotted, Called up and fully paid | 2

Page 4