Optim Consultancy Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 05776491

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	5	786		3,406
Investments	6	134,336		134,336

		135,122		137,742
Creditors: Amounts Falling Due Within One Year	7	(8,243 )		(863 )

NET CURRENT ASSETS (LIABILITIES)			126,879		136,879

TOTAL ASSETS LESS CURRENT LIABILITIES			126,879		136,879

Creditors: Amounts Falling Due After More Than One Year	8		(123,231 )		(132,367 )

NET ASSETS			3,648		4,512

CAPITAL AND RESERVES
Called up share capital	9		1,783		1,783
Share premium account			2,650		2,650
Profit and Loss Account			(785 )		79

SHAREHOLDERS' FUNDS			3,648		4,512

Page 1

Page 2

Optim Consultancy Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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 Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Miss Vicki Mann

Director

14/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Optim Consultancy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05776491 . The registered office is 75 Springfield Road, Chelmsford, Essex, CM2 6JB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25% Reducing Balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 January 2025	1,548

As at 31 December 2025	1,548

Depreciation
As at 1 January 2025	1,548

As at 31 December 2025	1,548

Net Book Value
As at 31 December 2025	-

As at 1 January 2025	-

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	786	3,406

6. Current Asset Investments

	2025	2024
	£	£
Shares in subsidiaries	134,336	134,336

Page 3

Page 4

Optim Consultancy Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	8,243	863

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Amounts owed to group undertakings	123,231	132,367

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,783	1,783