REGISTERED NUMBER: 12864917 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

OPTIMUM SECURITY & RISK MANAGEMENT

LIMITED

Page

Report of the Accountants

1

Balance Sheet

2

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2025 set out on pages two to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

JFR Accountancy Limited

61 Irnham Road

Four Oaks

Sutton Coldfield

West Midlands

B74 2TQ

30 July 2026

FIXED ASSETS

25,732

27,499

CURRENT ASSETS

44,735

25,386

CREDITORS

Amounts falling due within one year

(30,098

)

(30,366

)

NET CURRENT ASSETS/(LIABILITIES)

14,637

(4,980

)

TOTAL ASSETS LESS CURRENT LIABILITIES

40,369

22,519

CREDITORS

Amounts falling due after more than one year

(11,581

)

(15,170

)

NET ASSETS

28,788

7,349

CAPITAL AND RESERVES

28,788

7,349

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Optimum Security & Risk Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12864917

Registered office:

256 Walsall Road

Cannock

Staffordshire

WS11 OJL

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2024 - 1 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements 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.

The financial statements were approved by the director and authorised for issue on 30 July 2026 and were signed by:

P B Hart - Director