NS OPTIMUM LIMITED

Company Registration Number:
03018839 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

NS OPTIMUM LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

NS OPTIMUM LIMITED

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 119,673 183,208
Total fixed assets: 119,673 183,208
Current assets
Stocks: 298,526 146,320
Debtors:   3,654,261 4,075,240
Cash at bank and in hand: 329,727 323,187
Total current assets: 4,282,514 4,544,747
Creditors: amounts falling due within one year:   (2,150,239) (2,647,545)
Net current assets (liabilities): 2,132,275 1,897,202
Total assets less current liabilities: 2,251,948 2,080,410
Creditors: amounts falling due after more than one year:   (124,710) (237,296)
Total net assets (liabilities): 2,127,238 1,843,114
Capital and reserves
Called up share capital: 120,500 120,500
Profit and loss account: 2,006,738 1,722,614
Shareholders funds: 2,127,238 1,843,114

The notes form part of these financial statements

NS OPTIMUM LIMITED

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 June 2026
and signed on behalf of the board by:

Name: Andrew Rutley
Status: Director

The notes form part of these financial statements

NS OPTIMUM LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NS OPTIMUM LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 44 39

NS OPTIMUM LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 1,036,883
Additions 45,821
Disposals (51,972)
At 30 September 2025 1,030,732
Depreciation
At 01 October 2024 853,675
Charge for year 109,356
On disposals (51,972)
At 30 September 2025 911,059
Net book value
At 30 September 2025 119,673
At 30 September 2024 183,208