595OR LIMITED

Company Registration Number:
07757128 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

595OR LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

595OR LIMITED

Company Information

for the Period Ended 31 August 2024




Director: Matthew Arnold
Registered office: 20
Moscow Lane
Shepshed
Loughborough
England
LE12 9EX
Company Registration Number: 07757128 (England and Wales)

595OR LIMITED

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 1,027 1,633
Total fixed assets: 1,027 1,633
Current assets
Debtors: 5 11,119 26,708
Cash at bank and in hand: 48,170 20,963
Total current assets: 59,289 47,671
Creditors: amounts falling due within one year: 6 ( 19,571 ) ( 16,186 )
Net current assets (liabilities): 39,718 31,485
Total assets less current liabilities: 40,745 33,118
Total net assets (liabilities): 40,745 33,118

The notes form part of these financial statements

595OR LIMITED

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 40,744 33,117
Shareholders funds: 40,745 33,118

For the year ending 31 August 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 28 October 2024
And Signed On Behalf Of The Board By:

Name: Matthew Arnold
Status: Director

The notes form part of these financial statements

595OR LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 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

595OR LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

595OR LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

595OR LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible assets

Office equipment Total
Cost £ £
At 01 September 2023 4,942 4,942
Additions 530 530
Disposals - -
Revaluations - -
Transfers - -
At 31 August 2024 5,472 5,472
Depreciation
At 01 September 2023 3,309 3,309
Charge for year 1,136 1,136
On disposals - -
Other adjustments - -
At 31 August 2024 4,445 4,445
Net book value
At 31 August 2024 1,027 1,027
At 31 August 2023 1,633 1,633

595OR LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors


2024
£

2023
£
Trade debtors 11,119 26,708
Total 11,119 26,708

595OR LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 19,121 15,736
Accruals and deferred income 450 450
Total 19,571 16,186