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Company Registration No. 14458423 (England and Wales)
OPTIMA CLINICS LTD Unaudited accounts for the year ended 30 April 2026
OPTIMA CLINICS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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OPTIMA CLINICS LTD Company Information for the year ended 30 April 2026
Directors
E Joseph Dr R Ramachandra Dr J Luke S J Newton
Company Number
14458423 (England and Wales)
Registered Office
45 THWAITE STREET COTTINGHAM HU16 4QX ENGLAND
Accountants
Woolley & Co - Accountants and Chartered Tax Advisors Crown House, York Road Shiptonthorpe York East Yorkshire YO43 3PF
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OPTIMA CLINICS LTD Statement of financial position as at 30 April 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
34,275 
17,895 
Current assets
Inventories
3,000 
2,200 
Debtors
5
2,713 
1,352 
Cash at bank and in hand
274,529 
129,171 
280,242 
132,723 
Creditors: amounts falling due within one year
6
(77,897)
(48,463)
Net current assets
202,345 
84,260 
Net assets
236,620 
102,155 
Capital and reserves
Called up share capital
7
186,100 
185,100 
Profit and loss account
50,520 
(82,945)
Shareholders' funds
236,620 
102,155 
For the year ending 30 April 2026 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 June 2026 and were signed on its behalf by
E Joseph Director Company Registration No. 14458423
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OPTIMA CLINICS LTD Notes to the Accounts for the year ended 30 April 2026
1
Statutory information
OPTIMA CLINICS LTD is a private company, limited by shares, registered in England and Wales, registration number 14458423. The registered office is 45 THWAITE STREET, COTTINGHAM, HU16 4QX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% on cost
Plant & machinery
25% on a reducing balance
Fixtures & fittings
25% on a reducing balance
Computer equipment
30% on a reducing balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 May 2025
15,518 
1,663 
2,575 
1,800 
21,556 
Additions
- 
18,600 
- 
- 
18,600 
At 30 April 2026
15,518 
20,263 
2,575 
1,800 
40,156 
Depreciation
At 1 May 2025
390 
599 
1,489 
1,183 
3,661 
Charge for the year
310 
1,453 
272 
185 
2,220 
At 30 April 2026
700 
2,052 
1,761 
1,368 
5,881 
Net book value
At 30 April 2026
14,818 
18,211 
814 
432 
34,275 
At 30 April 2025
15,128 
1,064 
1,086 
617 
17,895 
- 5 -
OPTIMA CLINICS LTD Notes to the Accounts for the year ended 30 April 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,914 
1,352 
Other debtors
799 
- 
2,713 
1,352 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Trade creditors
11,608 
- 
Amounts owed to group undertakings and other participating interests
14,750 
- 
Taxes and social security
8,709 
1,073 
Other creditors
306 
1,030 
Accruals
3,024 
1,860 
Deferred income
39,500 
44,500 
77,897 
48,463 
7
Share capital
2026 
2025 
£ 
£ 
Allotted, called up and fully paid:
1,851,000 Ordinary shares of £0.10 each
185,100 
185,100 
10,000 Ordinary B Shares of £0.10 each
1,000 
- 
186,100 
185,100 
Shares issued during the period:
10,000 Ordinary B Shares of £0.10 each
1,000 
8
Average number of employees
During the year the average number of employees was 5 (2025: 4).
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