21 February 2025 false No description of principal activity Taxfiler 2024.6 16269106business:PrivateLimitedCompanyLtd2025-02-212026-01-31 162691062025-02-20 162691062025-02-212026-01-31 16269106business:AuditExemptWithAccountantsReport2025-02-212026-01-31 16269106business:FilletedAccounts2025-02-212026-01-31 162691062026-01-31 16269106business:Director12025-02-212026-01-31 16269106business:Director22025-02-212026-01-31 16269106business:RegisteredOffice2025-02-212026-01-31 16269106core:WithinOneYear2026-01-31 16269106core:ShareCapitalcore:PreviouslyStatedAmount2026-01-31 16269106core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-01-31 16269106core:PreviouslyStatedAmount2026-01-31 16269106business:SmallEntities2025-02-212026-01-31 16269106countries:EnglandWales2025-02-212026-01-31 iso4217:GBP xbrli:pure
Company Registration No. 16269106 (England and Wales)
Optimise Payments Ltd Unaudited accounts for the period from 21 February 2025 to 31 January 2026
Optimise Payments Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Optimise Payments Ltd Company Information for the period from 21 February 2025 to 31 January 2026
Directors
Glen Barry Lowes Anthony Nigel Roberts
Company Number
16269106 (England and Wales)
Registered Office
Suite 432 & 433 Collingwood Buildings 38 Collingwood Street Newcastle Upon Tyne Tyne and Wear NE1 1JF England
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Optimise Payments Ltd Statement of financial position as at 31 January 2026
2026 
Notes
£ 
Current assets
Debtors
4
769 
Cash at bank and in hand
2,163 
2,932 
Creditors: amounts falling due within one year
5
(53,060)
Net current liabilities
(50,128)
Net liabilities
(50,128)
Capital and reserves
Called up share capital
100 
Profit and loss account
(50,228)
Shareholders' funds
(50,128)
For the period ending 31 January 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 September 2026 and were signed on its behalf by
Glen Barry Lowes Director Company Registration No. 16269106
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Optimise Payments Ltd Notes to the Accounts for the period from 21 February 2025 to 31 January 2026
1
Statutory information
Optimise Payments Ltd is a private company, limited by shares, registered in England and Wales, registration number 16269106. The registered office is Suite 432 & 433, Collingwood Buildings, 38 Collingwood Street, Newcastle Upon Tyne, Tyne and Wear, NE1 1JF, 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 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.
4
Debtors
2026 
£ 
Amounts falling due within one year
Trade debtors
659 
Other debtors
110 
769 
5
Creditors: amounts falling due within one year
2026 
£ 
Taxes and social security
9,928 
Other creditors
43,132 
53,060 
6
Average number of employees
During the period the average number of employees was 4.
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