OPTIMAL FUTURE LIMITED

Company Registration Number:
12498332 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 April 2024

End date: 30 September 2025

OPTIMAL FUTURE LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

OPTIMAL FUTURE LIMITED

Balance sheet

As at 30 September 2025


Notes
18 months to 30 September 2025
2024


£
£
Fixed assets
Intangible assets: 3 0 4,665
Tangible assets: 4 0 6,040
Total fixed assets: 0 10,705
Current assets
Debtors:   130,933 209,413
Cash at bank and in hand: 158
Total current assets: 131,091 209,413
Creditors: amounts falling due within one year:   (76,017) (114,887)
Net current assets (liabilities): 55,074 94,526
Total assets less current liabilities: 55,074 105,231
Creditors: amounts falling due after more than one year:   (50,000) (100,000)
Total net assets (liabilities): 5,074 5,231
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 4,974 5,131
Shareholders funds: 5,074 5,231

The notes form part of these financial statements

OPTIMAL FUTURE 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 01 June 2026
and signed on behalf of the board by:

Name: Atholl Craigmyle
Status: Director

The notes form part of these financial statements

OPTIMAL FUTURE 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

OPTIMAL FUTURE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

18 months to 30 September 2025 2024
Average number of employees during the period 44 41

OPTIMAL FUTURE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 8,265
At 30 September 2025 8,265
Amortisation
At 01 April 2024 3,600
Charge for year 4,665
At 30 September 2025 8,265
Net book value
At 30 September 2025 0
At 31 March 2024 4,665

OPTIMAL FUTURE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 23,457
At 30 September 2025 23,457
Depreciation
At 01 April 2024 17,417
Charge for year 6,040
At 30 September 2025 23,457
Net book value
At 30 September 2025 0
At 31 March 2024 6,040