OH BEHAVE LTD

Company Registration Number:
14464652 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

OH BEHAVE LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

OH BEHAVE LTD

Company Information

for the Period Ended 31 January 2025




Director: Jonathan Lilley
Mahdis Ghassemi
Registered office: 71-75
Shelton Street
London
England
WC2H 9JQ
Company Registration Number: 14464652 (England and Wales)

OH BEHAVE LTD

Directors' Report Period Ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Principal Activities

Producing communications and marketing materials and providing graphic design sevices.

Political and charitable donations

None.

Company policy on the employment of disabled persons

The company policy is to have as diverse a workforce as possible. This includes hiring those with disabilities, and giving them any support required to carry out their roles.

Directors

The directors shown below have held office during the whole of the period from 01 February 2024 to 31 January 2025
Jonathan Lilley
Mahdis Ghassemi

This report was approved by the board of directors on 19 February 2025
And Signed On Behalf Of The Board By:

Name: Jonathan Lilley
Status: Director

Name: Mahdis Ghassemi
Status: Director

OH BEHAVE LTD

Profit and Loss Account

for the Period Ended 31 January 2025


Notes

2025
£
15 months to
31 Jan 2024
£
Turnover 120,098 37,327
Cost of sales ( 47,595 ) ( 15,466 )
Gross Profit or (Loss) 72,503 21,861
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 68,341 ) ( 20,808 )
Other operating income 0 0
Operating Profit or (Loss) 4,162 1,053
Profit or (Loss) Before Tax 4,162 1,053
Tax on Profit ( 832 ) ( 200 )
Profit or (Loss) for Period 3,330 853

The notes form part of these financial statements

OH BEHAVE LTD

Balance sheet

As at 31 January 2025


Notes

2025
£
15 months to
31 Jan 2024
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 5,316 953
Total current assets: 5,316 953
Creditors: amounts falling due within one year: 4 ( 3,954 )
Net current assets (liabilities): 1,362 953
Total assets less current liabilities: 1,362 953
Total net assets (liabilities): 1,362 953

The notes form part of these financial statements

OH BEHAVE LTD

Balance sheet continued

As at 31 January 2025


Notes

2025
£
15 months to
31 Jan 2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,262 853
Shareholders funds: 1,362 953

For the year ending 31 January 2025 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 19 February 2025
And Signed On Behalf Of The Board By:

Name: Jonathan Lilley
Status: Director

Name: Mahdis Ghassemi
Status: Director

The notes form part of these financial statements

OH BEHAVE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 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

    Turnover policy

    The turnover represents amounts receivable for goods and services inclusive of VAT. This is because we are on a fixed-rate VAT scheme. The VAT we pay to HMRC is listed as an expense.

    Other accounting policies

    Because we are a service-based business, all revenue is recognised at the time of invoicing only. Expenses are recognised the same way.

OH BEHAVE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025
    15 months to
    31 Jan 2024
    Average number of employees during the period 2 2

OH BEHAVE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

OH BEHAVE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4.Creditors: amounts falling due within one year note


2025
£
15 months to
31 Jan 2024
£
Taxation and social security 3,954
Total 3,954

Creditors are HMRC VAT and PAYE for January 2025