Company Registration No. 10931955 (England and Wales)
OPTEUM LTD
Unaudited accounts
for the year ended 31 March 2026
OPTEUM LTD
Unaudited accounts
Contents
OPTEUM LTD
Company Information
for the year ended 31 March 2026
Secretary
Jourii Patoulyak
Company Number
10931955 (England and Wales)
Registered Office
Gregs Buildings
1 Booth Street
MANCHESTER
M2 4AD
ENGLAND
OPTEUM LTD
Statement of financial position
as at 31 March 2026
Tangible assets
29,771
39,861
Cash at bank and in hand
32,309
29,944
Creditors: amounts falling due within one year
(73,586)
(100,128)
Net current liabilities
(38,485)
(67,606)
Net liabilities
(8,714)
(27,745)
Called up share capital
100
100
Profit and loss account
(8,814)
(27,845)
Shareholders' funds
(8,714)
(27,745)
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 15 October 0206 and were signed on its behalf by
Jourii Patoulyak
Director
Company Registration No. 10931955
OPTEUM LTD
Notes to the Accounts
for the year ended 31 March 2026
OPTEUM LTD is a private company, limited by shares, registered in England and Wales, registration number 10931955. The registered office is Gregs Buildings, 1 Booth Street, MANCHESTER, M2 4AD, ENGLAND.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
25% straight line
Motor vehicles
20% straight line
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Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2025
2,001
62,700
64,701
At 31 March 2026
2,001
62,700
64,701
At 1 April 2025
500
24,340
24,840
Charge for the year
500
9,590
10,090
At 31 March 2026
1,000
33,930
34,930
At 31 March 2026
1,001
28,770
29,771
At 31 March 2025
1,501
38,360
39,861
Amounts falling due within one year
Accrued income and prepayments
2,789
2,575
OPTEUM LTD
Notes to the Accounts
for the year ended 31 March 2026
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Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
-
5,068
Trade creditors
4,354
52,185
Taxes and social security
1,904
1,808
Loans from directors
29,000
29,000
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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Average number of employees
During the year the average number of employees was 6 (2025: 1).