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COMPANY REGISTRATION NUMBER: 11801574
Oxygen Technical Solutions Limited
Filleted Unaudited Financial Statements
29 February 2024
Oxygen Technical Solutions Limited
Financial Statements
Period from 1 September 2022 to 29 February 2024
Contents
Page
Officers and professional advisers
1
Statement of financial position and the notes to the financial statements
2
Oxygen Technical Solutions Limited
Officers and Professional Advisers
The board of directors
Mr M L Hearn
Mr O R Bailey
Mr R A Easter
Registered office
10 Horsted Square
Bellbrook Business Park
Uckfield
United Kingdom
TN22 1QG
Accountants
R. E. Jones & Co.
Chartered accountants
132 Burnt Ash Road
Lee
London
SE12 8PU
Oxygen Technical Solutions Limited
Statement of Financial Position
29 February 2024
Period from
1 Sep 22 to
Year to
29 Feb 24
31 Aug 22
£
£
£
Fixed assets
-
222,000
----
----------
Current assets
23,826
191,738
Creditors: amounts falling due within one year
300,594
499,955
----------
----------
Net current liabilities
276,768
308,217
----------
----------
Total assets less current liabilities
( 276,768)
( 86,217)
Accruals and deferred income
1,700
1,500
----------
---------
(278,468)
(87,717)
----------
---------
Capital and reserves
( 278,468)
( 87,717)
----------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the period amounted to 5 (2022: 25 ).
2. Directors' advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:
29 Feb 24
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr O R Bailey
( 65,057)
( 234,943)
( 300,000)
---------
----------
----------
31 Aug 22
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr O R Bailey
-
( 65,057)
( 65,057)
----
---------
---------
For the period ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 26 November 2024 , and are signed on behalf of the board by:
Mr M L Hearn
Director
Company registration number: 11801574
The company is a private company limited by shares, registered in England and Wales.