Company Registration No. 9191119 (England and Wales)
OPTIMUM DATA CENTRES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 AUGUST 2019
PAGES FOR FILING WITH REGISTRAR
OPTIMUM DATA CENTRES LIMITED
BALANCE SHEET
AS AT
28 AUGUST 2019
28 August 2019
- 1 -
2019
2018
Notes
£
£
£
£
Fixed assets
Intangible assets
30,000
30,000
Tangible assets
12,765
15,711
42,765
45,711
Current assets
Debtors
141,316
182,636
Cash at bank and in hand
165,476
188,812
306,792
371,448
Creditors: amounts falling due within one year
(80,213)
(74,090)
Net current assets
226,579
297,358
Total assets less current liabilities
269,344
343,069
Provisions for liabilities
1,298
1,628
Net assets
270,642
344,697
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
270,641
344,696
Total equity
270,642
344,697
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.
true
For the financial year ended 28 August 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
T
he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
OPTIMUM DATA CENTRES LIMITED
BALANCE SHEET (CONTINUED)
AS AT
28 AUGUST 2019
28 August 2019
2019
2018
Notes
£
£
£
£
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 28 August 2020
Mrs P McQuillan
Director
Company Registration No. 9191119