2023-10-01 10969690 2024-09-30 10969690 2023-10-01 2024-09-30 10969690 2023-09-30 10969690 2022-10-01 2023-09-30 10969690 uk-core:WithinOneYear 2023-09-30 10969690 uk-core:WithinOneYear 2024-09-30 10969690 uk-core:ShareCapital 2024-09-30 10969690 uk-core:ShareCapital 2023-09-30 10969690 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 10969690 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 10969690 uk-bus:Director1 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure 10969690 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 10969690 uk-bus:FRS102 2023-10-01 2024-09-30 10969690 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 10969690 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
O & A EPM Ltd
Registered Number:10969690
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
O & A EPM Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10969690
As at 30 September 2024
O & A EPM Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1
1
2
1
1
Current assets
Trade and other receivables
3,650
3,375
3
20,978
Cash and cash equivalents
19,207
22,582
24,628
Trade and other payables: amounts falling due within one
year
(7,654)
(4,272)
4
16,974
18,310
Net current assets
Total assets less current liabilities
18,311
16,975
18,311
Net assets
16,975
Capital and reserves
Called up share capital
100
100
Retained earnings
18,211
16,875
18,311
16,975
Shareholders' funds
For the year ended 30 September 2024 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Oscar Ahangari Director
These financial statements were approved and authorised for issue by the Board on 15 November 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 September 2024
O & A EPM Ltd
Notes to the Financial Statements
Statutory Information
O & A EPM Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
10969690.
Registered address:
50 Cornflower Lane
Croydon
England
CR0 8XJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 October 2023
1,858
At 30 September 2024
1,858
Provision for depreciation and impairment
At 01 October 2023
1,857
At 30 September 2024
1,857
At 30 September 2024
Net book value
1
At 30 September 2023
1
3. Trade and other receivables
2023
2024
£
£
Trade debtors
3,375
3,650
2 of 3
5
For the year ended 30 September 2024
O & A EPM Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
313
936
Other creditors
3,959
6,718
4,272
7,654
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
3 of 3