OPTIMAL STUDENT (ABERDEEN CITY) LLP

Company Registration Number:
SO307331 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

OPTIMAL STUDENT (ABERDEEN CITY) LLP

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

OPTIMAL STUDENT (ABERDEEN CITY) LLP

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Called up share capital not paid: 1 1
Fixed assets
Tangible assets: 3 16,200,000 16,650,000
Total fixed assets: 16,200,000 16,650,000
Current assets
Debtors:   1,557,203 1,778,847
Cash at bank and in hand:   3,356
Total current assets: 1,557,203 1,782,203
Net current assets (liabilities): 1,557,203 1,782,203
Total assets less current liabilities: 17,757,204 18,432,204
Creditors: amounts falling due after more than one year:   (10,592,584) (9,924,389)
Total net assets (liabilities): 7,164,620 8,507,815
Capital and reserves
Called up share capital: 1 1
Revaluation reserve:48,057,8148,507,814
Profit and loss account: (893,195)
Shareholders funds: 7,164,620 8,507,815

The notes form part of these financial statements

OPTIMAL STUDENT (ABERDEEN CITY) LLP

Balance sheet statements

For the year ending 31 July 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 30 July 2026
and signed on behalf of the board by:

Name: Simon Flame
Status: Director

The notes form part of these financial statements

OPTIMAL STUDENT (ABERDEEN CITY) LLP

Notes to the Financial Statements

for the Period Ended 31 July 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 STUDENT (ABERDEEN CITY) LLP

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

OPTIMAL STUDENT (ABERDEEN CITY) LLP

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Tangible Assets

Total
Cost £
At 01 August 2024 16,650,000
Revaluations (450,000)
At 31 July 2025 16,200,000
Net book value
At 31 July 2025 16,200,000
At 31 July 2024 16,650,000

OPTIMAL STUDENT (ABERDEEN CITY) LLP

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Revaluation reserve

2025
£
Balance at 01 August 2024 8,507,814
Surplus or deficit after revaluation (450,000)
Balance at 31 July 2025 8,057,814