Optima Property (Edinburgh) Limited Filleted Accounts Cover
Optima Property (Edinburgh) Limited
Company No. SC609423
Information for Filing with The Registrar
31 October 2025
Optima Property (Edinburgh) Limited Directors Report Registrar
The Directors present their report and the accounts for the year ended 31 October 2025.
Principal activities
The principal activity of the company during the year under review was 68209 - Other letting and operating of own or leased real estate.
Directors
The Directors who served at any time during the year were as follows:
F. Spratt
J. Spratt
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
J. Spratt
Director
24 July 2026
Optima Property (Edinburgh) Limited Balance Sheet Registrar
at
31 October 2025
Company No.
SC609423
Notes
2025
2024
£
£
Fixed assets
Tangible assets
3
2,342-
Investment property
4
2,731,7042,797,221
2,734,0462,797,221
Current assets
Debtors
5
658,840548,458
Cash at bank and in hand
3,211675
662,051549,133
Creditors: Amount falling due within one year
6
(2,097,830)
(1,917,946)
Net current liabilities
(1,435,779)
(1,368,813)
Total assets less current liabilities
1,298,2671,428,408
Creditors: Amounts falling due after more than one year
7
(1,618,771)
(1,668,021)
Net liabilities
(320,504)
(239,613)
Capital and reserves
Called up share capital
22
Profit and loss account
9
(320,506)
(239,615)
Total equity
(320,504)
(239,613)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 October 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 24 July 2026 and signed on its behalf by:
J. Spratt
Director
24 July 2026
Optima Property (Edinburgh) Limited Notes to the Accounts Registrar
for the year ended 31 October 2025
1
General information
Optima Property (Edinburgh) Limited is a private company limited by shares and incorporated in Scotland.
Its registered number is: SC609423
Its registered office is:
2 Redhall House Close
Edinburgh
Scotland
EH14 1JN
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Employees
2025
2024
Number
Number
The average monthly number of employees (including directors) during the year was:
00
3
Tangible fixed assets
Plant and machinery
Fixtures, fittings and equipment
Total
£
£
£
Cost or revaluation
Additions
2902,5752,865
At 31 October 2025
2902,5752,865
Depreciation
Charge for the year
8515523
At 31 October 2025
8515523
Net book values
At 31 October 2025
2822,0602,342
4
Investment property
Freehold Investment Property
£
Valuation
At 1 November 2024
2,797,221
Additions
20,772
Disposals
(86,289)
At 31 October 2025
2,731,704
5
Debtors
2025
2024
£
£
Trade debtors
9001,293
Loans to directors
9,523-
Other debtors
648,417547,165
658,840548,458
6
Creditors:
amounts falling due within one year
2025
2024
£
£
Trade creditors
4,235-
Taxes and social security
-
(161)
Loans from directors
-3,008
Other creditors
2,093,5951,915,099
2,097,8301,917,946
7
Creditors:
amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
1,618,7711,668,021
1,618,7711,668,021
8
Share Capital
2 ordinary shares at £1.00 each
9
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
10
Related party disclosures
Transactions with related parties
There are intercompany loans which carry 0% interest and can be recalled at any time.
There was an intercompany loan from Optima (Education) Ltd to Optima Property (Edinburgh) Limited with a balance of £1,129,292.55 which is included in other creditors.
There is an intercompany loan from James Spratt Consultancy Limited to Optima Property (Edinburgh) Limited with a balance of £964,302.50 included in other creditors.
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