AJM Optical Management Ltd

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

Registered number: NI651162

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		286,942		346,942

			286,942		346,942
CURRENT ASSETS
Debtors	5	95,997		84,957
Cash at bank and in hand		4,406		30,423

		100,403		115,380
Creditors: Amounts Falling Due Within One Year	6	(51,558 )		(174,208 )

NET CURRENT ASSETS (LIABILITIES)			48,845		(58,828 )

TOTAL ASSETS LESS CURRENT LIABILITIES			335,787		288,114

Creditors: Amounts Falling Due After More Than One Year	7		(29,000 )		(48,917 )

NET ASSETS			306,787		239,197

CAPITAL AND RESERVES
Called up share capital	8		103		103
Profit and Loss Account			306,684		239,094

SHAREHOLDERS' FUNDS			306,787		239,197

Page 1

Page 2

AJM Optical Management Ltd

Balance Sheet (continued)

As At 28 February 2026

For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

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

Mr A J Matthews

Director

28/08/2026

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

1. General Information

AJM Optical Management Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI651162 . The registered office is 87 The Brambles, Lisburn, Northern Ireland, BT28 2XY.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

2.3. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Investments

	Listed
	£
Cost
As at 1 March 2025	346,942
Disposals	(60,000 )

As at 28 February 2026	286,942

Provision
As at 1 March 2025	-

As at 28 February 2026	-

Net Book Value
As at 28 February 2026	286,942

As at 1 March 2025	346,942

5. Debtors

	2026	2025
	£	£
Due within one year
Amounts owed by group undertakings	82,997	84,957
Other debtors	13,000	-

	95,997	84,957

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AJM Optical Management Ltd

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	34,292	101,860
Other creditors	17,266	72,308
Taxation and social security	-	40

	51,558	174,208

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

	2026	2025
	£	£
Bank loans	29,000	48,917

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	103	103

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