Optima Leodis Limited

Report of the Accountant to the directors of Optima Leodis Limited

These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 May 2025.

We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.

On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.

You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.

The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.

28th May 2026

Myla Grace Accountancy Limited

Suite 1, 5th Floor 31-32 Park Row

Leeds

LS1 5JD

Page 1

Optima Leodis Limited

Balance Sheet

As At 31 May 2025

Balance Sheet

Registered number: 14118232

	2025	2024
	£	£
Fixed assets	20,250	13,008

Current assets	39,478	16,223
Prepayments and accrued income	269	-
Creditors: Amounts Falling Due Within One Year	(57,584 )	(20,688 )

NET CURRENT LIABILITIES	(17,837 )	(4,465 )

TOTAL ASSETS LESS CURRENT LIABILITIES	2,413	8,543

Creditors: Amounts Falling Due After More Than One Year	(16,839 )	-
Accruals and deferred income	-	(3,326 )

NET (LIABILITIES)/ASSETS	(14,426 )	5,217

CAPITAL AND RESERVES	(14,426 )	5,217

Notes

1. General Information

Optima Leodis Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14118232 . The registered office is Suite 1, 5th Floor 31-32 Park Row, Leeds, LS1 5JD.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 3)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 June 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 May 2025
	£	£	£	£	£
Mr R J Hughes	-	16,121	-	-	16,121

The above loan is unsecured, interest free and repayable on demand. The loan was repaid in full within 9 months of the financial year end

Page 1

Page 2

Optima Leodis Limited

Balance Sheet (continued)

As At 31 May 2025

For the year ending 31 May 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Ms J Blacow

Director

28th May 2026

Page 2