REGISTERED NUMBER: 08179440 (England and Wales)

Financial Statements for the Year Ended 31 August 2025

for

Optiv Consultancy Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Mr E Swistak

REGISTERED OFFICE:

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

REGISTERED NUMBER:

08179440 (England and Wales)

ACCOUNTANTS:

Nordens

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

FIXED ASSETS

Tangible assets

4

161

201

CURRENT ASSETS

Debtors

5

1,200

3,773

Cash at bank and in hand

12,313

16,358

13,513

20,131

CREDITORS

Amounts falling due within one year

6

11,278

14,485

NET CURRENT ASSETS

2,235

5,646

TOTAL ASSETS LESS CURRENT LIABILITIES

2,396

5,847

CREDITORS

Amounts falling due after more than one year

7

416

5,417

NET ASSETS

1,980

430

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

1,978

428

SHAREHOLDERS' FUNDS

1,980

430

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 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 28 August 2026 and were signed by:

Mr E Swistak - Director

1.	STATUTORY INFORMATION

Optiv Consultancy Limited 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 September 2024

and 31 August 2025

949

3,848

4,797

DEPRECIATION

At 1 September 2024

839

3,757

4,596

Charge for year

17

23

40

At 31 August 2025

856

3,780

4,636

NET BOOK VALUE

At 31 August 2025

93

68

161

At 31 August 2024

110

91

201

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

1,200

-

Other debtors

-

3,773

1,200

3,773

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

5,000

5,000

Trade creditors

-

1,569

Taxation and social security

6,263

7,916

Other creditors

15

-

11,278

14,485

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans

416

5,417

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2025 and 31 August 2024:

31.8.25

31.8.24

£

£

Mr E Swistak

Balance outstanding at start of year

3,774

-

Amounts advanced

33,213

3,774

Amounts repaid

(37,002

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(15

)

3,774

9.	RELATED PARTY DISCLOSURES

The Director Mr E Swistak is considered to be the key management personnel.