Registered number
13638263
O2 INVESTMENTS BMW'S LTD
Filleted Accounts
30 September 2024
O2 INVESTMENTS BMW'S LTD
Registered number: 13638263
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 146,987 -
Current assets
Debtors 4 361 -
Cash at bank and in hand 130 2
491 2
Creditors: amounts falling due within one year 5 (150,982) -
Net current (liabilities)/assets (150,491) 2
Net (liabilities)/assets (3,504) 2
Capital and reserves
Called up share capital 2 2
Profit and loss account (3,506) -
Shareholders' funds (3,504) 2
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Beata Malgorzata Wicinska=Sobol
Director
Approved by the board on 18 March 2025
O2 INVESTMENTS BMW'S LTD
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings non-depreciating
Leasehold land and buildings non-depreciating
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are recognised at transaction price net of any transaction costs.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Land and buildings
£
Cost
Additions 146,987
At 30 September 2024 146,987
Depreciation
At 30 September 2024 -
Net book value
At 30 September 2024 146,987
4 Debtors 2024 2023
£ £
Other debtors, prepayments and deposits 361 -
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors, including loans 56,334 -
Other creditors - loan from shareholder 94,648 -
150,982 -
6 Other information
O2 INVESTMENTS BMW'S LTD is a private company limited by shares and incorporated in England. Its registered office is:
126 Whittock Rd
Bristol
BS14 8DF
O2 INVESTMENTS BMW'S LTD 13638263 false 2023-10-01 2024-09-30 2024-09-30 VT Final Accounts April 2024 Beata Malgorzata Wicinska=Sobol No description of principal activity 13638263 2022-10-01 2023-09-30 13638263 core:WithinOneYear 2023-09-30 13638263 core:ShareCapital 2023-09-30 13638263 core:RetainedEarningsAccumulatedLosses 2023-09-30 13638263 2023-10-01 2024-09-30 13638263 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 13638263 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 13638263 bus:Director40 2023-10-01 2024-09-30 13638263 2 2023-10-01 2024-09-30 13638263 core:LandBuildings 2023-10-01 2024-09-30 13638263 countries:England 2023-10-01 2024-09-30 13638263 bus:FRS102 2023-10-01 2024-09-30 13638263 bus:FilletedAccounts 2023-10-01 2024-09-30 13638263 2024-09-30 13638263 core:WithinOneYear 2024-09-30 13638263 core:ShareCapital 2024-09-30 13638263 core:RetainedEarningsAccumulatedLosses 2024-09-30 13638263 core:LandBuildings 2024-09-30 13638263 2023-09-30 iso4217:GBP xbrli:pure