REGISTERED NUMBER: 11195748 (England and Wales)

Financial Statements for the Year Ended 28 February 2026

for

Optimus Trading Services Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Ms Meghna Surdip Pal

REGISTERED OFFICE:

3 Wern Road

Landore

Swansea

SA1 2PA

REGISTERED NUMBER:

11195748 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Tangible assets

4

36,545

44,668

CURRENT ASSETS

Stocks

91,766

92,763

Debtors

5

192,248

214,198

Cash at bank and in hand

10,725

29,927

294,739

336,888

CREDITORS

Amounts falling due within one year

6

111,198

77,802

NET CURRENT ASSETS

183,541

259,086

TOTAL ASSETS LESS CURRENT LIABILITIES

220,086

303,754

CREDITORS

Amounts falling due after more than one year

7

169,793

255,030

NET ASSETS

50,293

48,724

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

50,193

48,624

SHAREHOLDERS' FUNDS

50,293

48,724

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 August 2026 and were signed by:

Ms Meghna Surdip Pal - Director

1.	STATUTORY INFORMATION

Optimus Trading Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net sales of invoiced goods and services excluding Value Added Tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance and 20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2025 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2025

95,623

Additions

4,033

At 28 February 2026

99,656

DEPRECIATION

At 1 March 2025

50,955

Charge for year

12,156

At 28 February 2026

63,111

NET BOOK VALUE

At 28 February 2026

36,545

At 28 February 2025

44,668

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade debtors

191,695

213,245

Other debtors

553

953

192,248

214,198

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade creditors

58,692

47,611

Taxation and social security

24,833

14,013

Other creditors

27,673

16,178

111,198

77,802

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.26

28.2.25

£

£

Bank loans

162,003

255,030

Other creditors

7,790

-

169,793

255,030

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.26

28.2.25

value:

£

£

100

Ordinary

£1

100

100

9.	RELATED PARTY DISCLOSURES

During the year, the Company has paid rent of £18,000 in respect of use of business property owned by the director.