Optima Leodis Limited

Report of the Accountant to the directors of Optima Leodis Limited

These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 May 2026.

We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.

On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.

You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.

The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.

10th September 2026

Myla Grace Accountancy Limited

Suite 1, 5th Floor 31-32 Park Row

Leeds

LS1 5JD

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Optima Leodis Limited

Balance Sheet

As At 31 May 2026

Balance Sheet

Registered number: 14118232

	2026	2025
	£	£
Fixed assets	19,072	20,250

Current assets	43,380	39,478
Prepayments and accrued income	4,689	269
Creditors: Amounts Falling Due Within One Year	(58,527 )	(57,584 )

NET CURRENT LIABILITIES	(10,458 )	(17,837 )

TOTAL ASSETS LESS CURRENT LIABILITIES	8,614	2,413

Creditors: Amounts Falling Due After More Than One Year	(8,205 )	(16,839 )

NET ASSETS/(LIABILITIES)	409	(14,426 )

CAPITAL AND RESERVES	409	(14,426 )

Notes

1. General Information

Optima Leodis Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14118232 . The registered office is Suite 1, 5th Floor 31-32 Park Row, Leeds, LS1 5JD.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2025: 4)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 June 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 May 2026
	£	£	£	£	£
Mr R J Hughes	16,121	7,609	16,121	-	7,609

The above loan is unsecured, interest free and repayable on demand. The loan will be repaid in full within 9 months of the financial year end

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Optima Leodis Limited

Balance Sheet (continued)

As At 31 May 2026

For the year ending 31 May 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Ms J Blacow

Director

10th September 2026

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