OPTIBRIUM BIDCO LIMITED
OPTIBRIUM BIDCO LIMITED
OPTIBRIUM BIDCO LIMITED
Company Registration Number:
13154053 (England and Wales)
Unaudited statutory accounts for the year ended 31 December 2022
Period of accounts
Start date: 1 January 2022
End date: 31 December 2022
OPTIBRIUM BIDCO LIMITED
Contents of the Financial Statements
for the Period Ended 31 December 2022
Directors report | |
Balance sheet | |
Additional notes | |
Balance sheet notes |
OPTIBRIUM BIDCO LIMITED
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 31 December 2022
Principal activities of the company
Directors
The directors shown below have held office during the whole of the period from
1 January 2022 to 31 December 2022
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
This report was approved by the board of directors on
And signed on behalf of the board by:
Name:
Status: Director
OPTIBRIUM BIDCO LIMITED
Balance sheet
As at
Notes | 2022 | 11 months to 31 December 2021 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Investments: | 3 | | |
Total fixed assets: | | | |
Current assets | |||
Debtors: | 4 | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 5 | ( | ( |
Net current assets (liabilities): | ( | ( | |
Total assets less current liabilities: | ( | ( | |
Total net assets (liabilities): | ( | ( | |
Capital and reserves | |||
Called up share capital: | | | |
Profit and loss account: | ( | ( | |
Total Shareholders' funds: | ( | ( |
The notes form part of these financial statements
OPTIBRIUM BIDCO LIMITED
Balance sheet statements
The directors have chosen not to file a copy of the company's profit and loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
OPTIBRIUM BIDCO LIMITED
Notes to the Financial Statements
for the Period Ended 31 December 2022
-
1. Accounting policies
Basis of measurement and preparation
These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102 Other accounting policies
1.5 Fixed asset investmentsInterests in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately to the profit and loss account.1.8 DebtorsShort term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of any transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.1.9 CreditorsShort term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
OPTIBRIUM BIDCO LIMITED
Notes to the Financial Statements
for the Period Ended 31 December 2022
-
2. Employees
2022 11 months to 31 December 2021 Average number of employees during the period 3 2
OPTIBRIUM BIDCO LIMITED
Notes to the Financial Statements
for the Period Ended 31 December 2022
3. Fixed assets investments note
Investments in subsidiary companies at 31 December 2021 and 31 December 2022 - £11,333,244
OPTIBRIUM BIDCO LIMITED
Notes to the Financial Statements
for the Period Ended 31 December 2022
4. Debtors
2022 | 11 months to 31 December 2021 | |
---|---|---|
£ | £ | |
Other debtors | | |
Total | | |
OPTIBRIUM BIDCO LIMITED
Notes to the Financial Statements
for the Period Ended 31 December 2022
5. Creditors: amounts falling due within one year note
2022 | 11 months to 31 December 2021 | |
---|---|---|
£ | £ | |
Other creditors | | |
Total | | |