1 October 2022 false No description of principal activity Taxfiler 2023.9 SC675623business:PrivateLimitedCompanyLtd2022-10-012023-09-30 SC6756232022-09-30 SC6756232022-10-012023-09-30 SC675623business:AuditExemptWithAccountantsReport2022-10-012023-09-30 SC675623business:FilletedAccounts2022-10-012023-09-30 SC6756232023-09-30 SC675623business:Director12022-10-012023-09-30 SC675623business:RegisteredOffice2022-10-012023-09-30 SC6756232022-09-30 SC675623core:WithinOneYear2023-09-30 SC675623core:WithinOneYear2022-09-30 SC675623core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 SC675623core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 SC675623core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 SC675623core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 SC675623core:PreviouslyStatedAmount2023-09-30 SC675623core:PreviouslyStatedAmount2022-09-30 SC675623business:SmallEntities2022-10-012023-09-30 SC675623countries:Scotland2022-10-012023-09-30 SC675623core:ComputerEquipment2022-10-012023-09-30 SC675623core:ComputerEquipment2022-09-30 SC675623core:ComputerEquipment2023-09-30 SC675623business:Director112022-10-012023-09-30 SC675623business:Director112022-09-30 SC675623business:Director112023-09-30 SC6756232021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. SC675623 (Scotland)
O2DESIGN CONCEPT LTD Unaudited accounts for the year ended 30 September 2023
O2DESIGN CONCEPT LTD Unaudited accounts Contents
Page
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O2DESIGN CONCEPT LTD Company Information for the year ended 30 September 2023
Director
MONEMVASIOU, Eirini
Company Number
SC675623 (Scotland)
Registered Office
272 BATH STREET GLASGOW G2 4JR SCOTLAND
Accountants
AQ Accountants 133 West Hendon Broadway London NW9 7DY
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O2DESIGN CONCEPT LTD Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
777 
267 
Current assets
Debtors
23,764 
19,148 
Cash at bank and in hand
10,317 
10,639 
34,081 
29,787 
Creditors: amounts falling due within one year
(1,692)
(2,070)
Net current assets
32,389 
27,717 
Net assets
33,166 
27,984 
Capital and reserves
Called up share capital
10,000 
10,000 
Profit and loss account
23,166 
17,984 
Shareholders' funds
33,166 
27,984 
For the year ending 30 September 2023 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 her 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 5 October 2023 and were signed on its behalf by
MONEMVASIOU, Eirini Director Company Registration No. SC675623
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O2DESIGN CONCEPT LTD Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
O2DESIGN CONCEPT LTD is a private company, limited by shares, registered in Scotland, registration number SC675623. The registered office is 272 BATH STREET, GLASGOW, G2 4JR, SCOTLAND.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling. However, the functional currency of the company is Euro.
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:
Computer equipment
18%
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 October 2022
326 
Additions
681 
At 30 September 2023
1,007 
Depreciation
At 1 October 2022
59 
Charge for the year
171 
At 30 September 2023
230 
Net book value
At 30 September 2023
777 
At 30 September 2022
267 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
13,629 
- 
Other debtors
10,135 
19,148 
23,764 
19,148 
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O2DESIGN CONCEPT LTD Notes to the Accounts for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
1,260 
1,650 
Accruals
432 
420 
1,692 
2,070 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
MONEMVASIOU, Eirini
Loan to director
19,148 
22,987 
32,000 
10,135 
19,148 
22,987 
32,000 
10,135 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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