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REGISTERED NUMBER: 06416732 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2017

FOR

OPTIMAL TRADE LTD.

OPTIMAL TRADE LTD. (REGISTERED NUMBER: 06416732)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


OPTIMAL TRADE LTD.

COMPANY INFORMATION
for the Year Ended 30 November 2017







DIRECTOR: S Poppleton





SECRETARY: Form Online Limited





REGISTERED OFFICE: 6 Bexley Square
Salford
Manchester
M3 6BZ





REGISTERED NUMBER: 06416732 (England and Wales)





ACCOUNTANTS: BP & Co Chartered Accountants
Enterprise House
2 Pass Street
Oldham
Lancashire
OL9 6HZ

OPTIMAL TRADE LTD. (REGISTERED NUMBER: 06416732)

BALANCE SHEET
30 November 2017

2017 2016
Notes £    £   
FIXED ASSETS
Investments 3 6,682 6,682

CURRENT ASSETS
Debtors 4 602,193 525,449
Cash at bank and in hand 27,042 4,666
629,235 530,115
CREDITORS
Amounts falling due within one year 5 (580,629 ) (486,246 )
NET CURRENT ASSETS 48,606 43,869
TOTAL ASSETS LESS CURRENT
LIABILITIES

55,288

50,551

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 55,287 50,550
SHAREHOLDERS' FUNDS 55,288 50,551

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a) ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 28 August 2018 and were signed by:





S Poppleton - Director


OPTIMAL TRADE LTD. (REGISTERED NUMBER: 06416732)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2017

1. STATUTORY INFORMATION

Optimal Trade Ltd. is a private company, limited by shares , registered in England and Wales. The company's
registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 December 2016
and 30 November 2017 6,682
NET BOOK VALUE
At 30 November 2017 6,682
At 30 November 2016 6,682

OPTIMAL TRADE LTD. (REGISTERED NUMBER: 06416732)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2017

3. FIXED ASSET INVESTMENTS - continued

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Sundeck s.r.o.
Registered office:
Nature of business: General trading
%
Class of shares: holding
Ordinary 100.00
2017 2016
£    £   
Aggregate capital and reserves (7,944 ) (20,034 )
Profit for the year 14,118 10,332

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 578,087 501,343
Other debtors 24,106 24,106
602,193 525,449

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade creditors 645,315 549,300
Taxation and social security 838 2,470
Other creditors (65,524 ) (65,524 )
580,629 486,246